Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for PTLO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 71.91M
December 31, 2024 98.04M
December 31, 2023 70.78M
December 31, 2022 56.89M
Date Value
December 31, 2021 42.87M
December 31, 2020 58.27M
December 31, 2019 43.32M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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The Wendy's Co. 344.54M
Sweetgreen, Inc. -12.70M
Bloomin' Brands, Inc. 276.69M
Cava Group, Inc. 184.84M
McDonald's Corp. 10.55B