El Pollo Loco Holdings Cash from Operations (TTM) Analysis

El Pollo Loco Holdings Inc (LOCO)

12.92 +0.01 (+0.08%) USD | NASDAQ | Nov 07, 11:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	49.32M
June 30, 2024	47.01M
March 31, 2024	48.03M
December 31, 2023	40.69M
September 30, 2023	49.15M
June 30, 2023	48.52M
March 31, 2023	44.67M
December 31, 2022	38.55M
September 30, 2022	31.67M
June 30, 2022	37.30M
March 31, 2022	42.40M
December 31, 2021	52.10M
September 30, 2021	49.36M
June 30, 2021	56.09M
March 31, 2021	55.47M
December 31, 2020	40.55M
September 30, 2020	37.76M
June 30, 2020	34.36M
March 31, 2020	18.63M
December 31, 2019	36.14M
September 30, 2019	35.74M
June 30, 2019	32.67M

Date	Value
March 31, 2019	43.09M
December 31, 2018	45.44M
September 30, 2018	43.06M
June 30, 2018	48.57M
March 31, 2018	46.87M
December 31, 2017	53.67M
September 30, 2017	61.84M
June 30, 2017	59.01M
March 31, 2017	57.43M
December 31, 2016	49.30M
September 30, 2016	54.22M
June 30, 2016	49.17M
March 31, 2016	54.66M
December 31, 2015	57.97M
September 30, 2015	39.66M
June 30, 2015	34.31M
March 31, 2015	32.82M
December 31, 2014	26.08M
September 30, 2014	37.01M
June 30, 2014	30.78M
March 31, 2014	30.36M
December 31, 2013	19.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

18.63M

Minimum

Mar 2020

56.09M

Maximum

Jun 2021

42.89M

Average

43.53M

Median

Cash from Operations (TTM) Benchmarks