PORTILLO'S INC. Operating Cash Flow
PORTILLO'S INC. (PTLO) reported Operating Cash Flow of $35.13 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- PORTILLO'S INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $17.57M, a 8.67% decline year-over-year.
- PORTILLO'S INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $17.55M, a 85.76% increase year-over-year.
- PORTILLO'S INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $23.17M, a 11.18% decline year-over-year.
- PORTILLO'S INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $20.05M, a 33.89% decline year-over-year.
- PORTILLO'S INC. net cash provided by (used in) operating activities for fiscal 2025 was $71.91M, a 26.65% decline from fiscal 2024.
- PORTILLO'S INC. net cash provided by (used in) operating activities for fiscal 2024 was $98.04M, a 38.51% increase from fiscal 2023.
- PORTILLO'S INC. net cash provided by (used in) operating activities for fiscal 2023 was $70.78M, a 24.42% increase from fiscal 2022.
- PORTILLO'S INC. net cash provided by (used in) operating activities for fiscal 2022 was $56.89M, a 32.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $35.13M 10-Q · filed 2026-08-05 | $58.30M derived: sum of 3 quarters · filed 2026-08-05 | $78.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $17.55M 10-Q · filed 2026-05-05 | $40.72M derived: sum of 2 quarters · filed 2026-05-05 | $60.77M derived: sum of 3 quarters · filed 2026-05-05 | $80.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $23.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $43.22M derived: sum of 2 quarters · filed 2026-02-24 | $62.46M derived: sum of 3 quarters · filed 2026-08-05 | $71.91M 10-K · filed 2026-02-24 |
| 2025-09-28 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $39.29M derived: sum of 2 quarters · filed 2026-08-05 | $48.74M 10-Q · filed 2025-11-04 | $74.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.69M 10-Q · filed 2026-08-05 | $54.78M derived: sum of 3 quarters · filed 2026-08-05 | $85.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $9.45M 10-Q · filed 2026-05-05 | $35.54M derived: sum of 2 quarters · filed 2026-05-05 | $65.86M derived: sum of 3 quarters · filed 2026-05-05 | $98.41M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $26.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $56.41M derived: sum of 2 quarters · filed 2026-02-24 | $88.96M derived: sum of 3 quarters · filed 2026-02-24 | $98.04M 10-K · filed 2026-02-24 |
| 2024-09-29 | $30.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $62.88M derived: sum of 2 quarters · filed 2025-11-04 | $71.95M 10-Q · filed 2025-11-04 | $89.17M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $32.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $41.63M 10-Q · filed 2025-08-05 | $58.84M derived: sum of 3 quarters · filed 2026-02-24 | $81.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $9.08M 10-Q · filed 2025-05-06 | $26.29M derived: sum of 2 quarters · filed 2026-02-24 | $48.55M derived: sum of 3 quarters · filed 2026-02-24 | $73.37M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $39.47M derived: sum of 2 quarters · filed 2026-02-24 | $64.30M derived: sum of 3 quarters · filed 2026-02-24 | $70.78M 10-K · filed 2026-02-24 |
| 2023-09-24 | $22.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $47.08M derived: sum of 2 quarters · filed 2024-11-05 | $53.57M 10-Q · filed 2024-11-05 | $71.49M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $31.31M 10-Q · filed 2024-08-06 | $49.23M derived: sum of 3 quarters · filed 2025-02-25 | $62.84M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | $6.49M 10-Q · filed 2024-05-07 | $24.41M derived: sum of 2 quarters · filed 2025-02-25 | $38.02M derived: sum of 3 quarters · filed 2025-02-25 | $62.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $31.53M derived: sum of 2 quarters · filed 2025-02-25 | $56.09M derived: sum of 3 quarters · filed 2025-02-25 | $56.89M 10-K · filed 2025-02-25 |
| 2022-09-25 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $38.17M derived: sum of 2 quarters · filed 2023-11-02 | $38.97M 10-Q · filed 2023-11-02 | $41.95M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $25.36M 10-Q · filed 2023-08-03 | $28.34M derived: sum of 3 quarters · filed 2024-02-27 | $35.42M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | $800.00K 10-Q · filed 2023-05-04 | $3.78M derived: sum of 2 quarters · filed 2024-02-27 | $10.86M derived: sum of 3 quarters · filed 2024-02-27 | $38.63M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $10.06M derived: sum of 2 quarters · filed 2024-02-27 | $37.83M derived: sum of 3 quarters · filed 2024-02-27 | $42.87M 10-K · filed 2024-02-27 |
| 2021-09-26 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $34.84M derived: sum of 2 quarters · filed 2022-11-03 | $39.89M 10-Q · filed 2022-11-03 | $60.06M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $32.82M 10-Q · filed 2022-08-04 | $52.98M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | $5.05M 10-Q · filed 2022-05-05 | $25.21M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $58.27M 10-K · filed 2023-03-02 | ||
| 2020-09-27 | $38.10M 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | $43.33M 10-K · filed 2022-03-10 |
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