El Pollo Loco Holdings Free Cash Flow (Quarterly) Analysis

El Pollo Loco Holdings Inc (LOCO)

12.26 +0.17 (+1.41%) USD | NASDAQ | Nov 22, 15:10

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	9.138M
June 30, 2024	10.43M
March 31, 2024	7.001M
December 31, 2023	2.144M
September 30, 2023	4.653M
June 30, 2023	14.72M
March 31, 2023	-2.161M
December 31, 2022	9.747M
September 30, 2022	5.896M
June 30, 2022	9.066M
March 31, 2022	-6.077M
December 31, 2021	5.425M
September 30, 2021	11.84M
June 30, 2021	15.66M
March 31, 2021	2.141M
December 31, 2020	4.687M
September 30, 2020	20.57M
June 30, 2020	17.76M
March 31, 2020	-9.158M
December 31, 2019	-0.351M
September 30, 2019	14.09M
June 30, 2019	1.167M
March 31, 2019	5.794M
December 31, 2018	-3.25M

Date	Value
September 30, 2018	9.212M
June 30, 2018	5.993M
March 31, 2018	5.685M
December 31, 2017	-6.482M
September 30, 2017	12.22M
June 30, 2017	4.161M
March 31, 2017	7.532M
December 31, 2016	-1.316M
September 30, 2016	6.498M
June 30, 2016	1.639M
March 31, 2016	5.068M
December 31, 2015	0.227M
September 30, 2015	5.961M
June 30, 2015	9.014M
March 31, 2015	11.93M
December 31, 2014	-11.18M
September 30, 2014	-0.772M
June 30, 2014	7.279M
March 31, 2014	3.921M
December 31, 2013	3.519M
September 30, 2013	-0.736M
June 30, 2013	9.495M
March 31, 2013	-6.40M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-9.158M

Minimum

Mar 2020

20.57M

Maximum

Sep 2020

6.656M

Average

6.448M

Median

Free Cash Flow (Quarterly) Benchmarks