Portillo's, Inc. (PTLO)
4.98
+0.01
(+0.20%)
USD |
NASDAQ |
Aug 24, 16:00
Portillo's Cash from Operations (Quarterly) : 17.57M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.57M |
| March 31, 2026 | 17.55M |
| December 31, 2025 | 24.43M |
| September 30, 2025 | 20.05M |
| June 30, 2025 | 19.24M |
| March 31, 2025 | 8.187M |
| December 31, 2024 | 26.09M |
| September 30, 2024 | 30.33M |
| June 30, 2024 | 32.55M |
| March 31, 2024 | 9.077M |
| December 31, 2023 | 17.21M |
| September 30, 2023 | 22.26M |
| Date | Value |
|---|---|
| June 30, 2023 | 24.82M |
| March 31, 2023 | 6.486M |
| December 31, 2022 | 17.92M |
| September 30, 2022 | 13.61M |
| June 30, 2022 | 24.56M |
| March 31, 2022 | 0.80M |
| December 31, 2021 | 2.983M |
| September 30, 2021 | 7.074M |
| June 30, 2021 | 27.77M |
| March 31, 2021 | 5.048M |
| December 31, 2020 | 20.17M |
| September 30, 2020 | 16.81M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| The Wendy's Co. | 100.57M |
| Sweetgreen, Inc. | -0.442M |
| Bloomin' Brands, Inc. | 90.92M |
| Cava Group, Inc. | 70.46M |
| McDonald's Corp. | 2.81B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.34M |
| Cash from Financing (Quarterly) | -8.97M |
| Free Cash Flow | -7.898M |
| Free Cash Flow Per Share (Quarterly) | 0.0804 |
| Free Cash Flow to Equity (Quarterly) | 3.078M |
| Free Cash Flow to Firm (Quarterly) | 10.43M |
| Free Cash Flow Yield | -2.19% |