Portillo's, Inc. (PTLO)
6.79
+0.11
(+1.65%)
USD |
NASDAQ |
Nov 13, 16:00
6.785
0.00 (0.00%)
After-Hours: 19:59
Portillo's Free Cash Flow (Quarterly) : 16.77M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 16.77M |
| June 30, 2026 | 5.882M |
| March 31, 2026 | -0.907M |
| December 31, 2025 | -7.905M |
| September 30, 2025 | -4.968M |
| June 30, 2025 | 5.202M |
| March 31, 2025 | -10.85M |
| December 31, 2024 | -5.591M |
| September 30, 2024 | 7.717M |
| June 30, 2024 | 15.58M |
| March 31, 2024 | -7.862M |
| December 31, 2023 | -13.05M |
| September 30, 2023 | 1.96M |
| Date | Value |
|---|---|
| June 30, 2023 | 7.68M |
| March 31, 2023 | -13.73M |
| December 31, 2022 | 0.871M |
| September 30, 2022 | -2.462M |
| June 30, 2022 | 16.90M |
| March 31, 2022 | -5.479M |
| December 31, 2021 | -5.513M |
| September 30, 2021 | -2.145M |
| June 30, 2021 | 20.27M |
| March 31, 2021 | -5.918M |
| December 31, 2020 | 8.852M |
| September 30, 2020 | 10.18M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Bloomin' Brands, Inc. | -39.20M |
| First Watch Restaurant Group, Inc. | 5.106M |
| Cheesecake Factory, Inc. | 66.68M |
| Cracker Barrel Old Country Store, Inc. | 85.99M |
| Papa John's International, Inc. | 8.305M |