Portillo's, Inc. (PTLO)
4.565
-0.14
(-2.87%)
USD |
NASDAQ |
Aug 31, 16:00
4.59
+0.02
(+0.55%)
After-Hours: 17:35
Portillo's Cash from Operations (TTM) : 79.61M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 79.61M |
| March 31, 2026 | 81.28M |
| December 31, 2025 | 71.91M |
| September 30, 2025 | 73.56M |
| June 30, 2025 | 83.84M |
| March 31, 2025 | 97.15M |
| December 31, 2024 | 98.04M |
| September 30, 2024 | 89.16M |
| June 30, 2024 | 81.10M |
| March 31, 2024 | 73.37M |
| December 31, 2023 | 70.78M |
| Date | Value |
|---|---|
| September 30, 2023 | 71.49M |
| June 30, 2023 | 62.84M |
| March 31, 2023 | 62.58M |
| December 31, 2022 | 56.89M |
| September 30, 2022 | 41.95M |
| June 30, 2022 | 35.42M |
| March 31, 2022 | 38.63M |
| December 31, 2021 | 42.87M |
| September 30, 2021 | 60.06M |
| June 30, 2021 | 69.79M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| The Wendy's Co. | 358.49M |
| Sweetgreen, Inc. | -27.64M |
| Bloomin' Brands, Inc. | 319.78M |
| Cava Group, Inc. | 219.64M |
| McDonald's Corp. | 11.35B |