Portillo's, Inc. (PTLO)
4.98
+0.01
(+0.20%)
USD |
NASDAQ |
Aug 24, 16:00
4.975
0.00 (0.00%)
After-Hours: 20:00
Portillo's Free Cash Flow : -7.898M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.898M |
| March 31, 2026 | -8.578M |
| December 31, 2025 | -18.52M |
| September 30, 2025 | -16.21M |
| June 30, 2025 | -3.525M |
| March 31, 2025 | 6.858M |
| December 31, 2024 | 9.849M |
| September 30, 2024 | 2.393M |
| June 30, 2024 | -3.364M |
| March 31, 2024 | -11.27M |
| December 31, 2023 | -17.14M |
| Date | Value |
|---|---|
| September 30, 2023 | -3.219M |
| June 30, 2023 | -7.641M |
| March 31, 2023 | 1.577M |
| December 31, 2022 | 9.828M |
| September 30, 2022 | 3.444M |
| June 30, 2022 | 3.761M |
| March 31, 2022 | 7.13M |
| December 31, 2021 | 6.691M |
| September 30, 2021 | 21.06M |
| June 30, 2021 | 33.38M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Wendy's Co. | 264.18M |
| Sweetgreen, Inc. | -123.66M |
| Bloomin' Brands, Inc. | 154.97M |
| Cava Group, Inc. | 149.02M |
| McDonald's Corp. | 7.761B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 17.57M |
| Cash from Investing (Quarterly) | -11.34M |
| Cash from Financing (Quarterly) | -8.97M |
| 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% |