Filing Flows › Portillo's (PTLO) › Free cash flow
Portillo's (PTLO) free cash flow by quarter
Portillo's free cash flow was $16.8M in Q3 2026 (third quarter 2026), +185% from Q2 2026. Over the last 3 quarters it ranged from $5.2M (Q2 2025) to $16.8M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $16.8M | +185% | — |
| Q2 2026 | $5.9M | +13% | +13% |
| Q2 2025 | $5.2M | — | — |
Q3 2026 at a glance
Portillo's, Q3 2026: revenue $194M (+7% year over year), operating margin 6.1%, net earnings $4.5M, operating cash flow $26.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Portillo's free cash flow?
Portillo's free cash flow was $16.8M in Q3 2026 (third quarter 2026), +185% from Q2 2026.
How has Portillo's free cash flow changed?
Over the last 3 quarters it ranged from $5.2M (Q2 2025) to $16.8M (Q3 2026).