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Home/PTLO/Operating cash flow

PORTILLO'S INC. (PTLO) Operating cash flow 2019–2025

PORTILLO'S INC. (PTLO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$71.9MFY2025 · since FY2019: $43.3M → $71.9M
19202122232425
Fiscal yearValueYoY
FY2025$71.9M-26.7%
FY2024$98.0M+38.5%
FY2023$70.8M+24.4%
FY2022$56.9M+32.7%
FY2021$42.9M-26.4%
FY2020$58.3M+34.5%
FY2019$43.3M—

Source: SEC XBRL filings · For reference only · Not investment advice

More PTLO financial trends

PTLO RevenuePTLO Net incomePTLO Net marginPTLO Gross profitPTLO Gross marginPTLO Operating incomePTLO Operating marginPTLO Free cash flowPTLO Capital expendituresPTLO Return on equityPTLO Stock buybacksPTLO Dividends paidPTLO Total assetsPTLO Total liabilitiesPTLO Shareholders’ equityPTLO overview →