PORTILLO'S INC. (PTLO) Free cash flow 2019–2025
PORTILLO'S INC. (PTLO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$18.5MFY2025 · since FY2019: $21.3M → -$18.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.5M | -288.1% |
| FY2024 | $9.8M | +157.5% |
| FY2023 | -$17.1M | -274.4% |
| FY2022 | $9.8M | +46.9% |
| FY2021 | $6.7M | -81.8% |
| FY2020 | $36.8M | +73.0% |
| FY2019 | $21.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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