Portillo's Inc. (PTLO) Cash Flow Statement
Portillo's Inc. (PTLO) generated $78.3M of operating cash flow over the twelve months to 2026-06-30, spent $87.5M on capital expenditure and had free cash flow of -$9.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PTLOPortillo's Inc.Follow PTLO — free
—
Price chart with a free account
- Market cap
- 319.7M
- P/E TTM
- 23.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.06 | 0.07 | 0.10 | 0.07 | 0.08 | |
| Capital expenditure | 0.04 | 0.05 | 0.09 | 0.09 | 0.09 | -0.09 | |
| Free cash flow | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | -0.01 | |
| Stock-based compensation | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Portillo's Inc. — questions
- What is Portillo's Inc.'s operating cash flow?
- $78.3M over the twelve months to 2026-06-30.
- How much does Portillo's Inc. spend on capital expenditure?
- $87.5M over the twelve months to 2026-06-30.
- What is Portillo's Inc.'s free cash flow?
- -$9.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Portillo's Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.