Portillo's Inc. (PTLO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $43.33M2020: $58.27M2021: $42.87M2022: $56.89M2023: $70.78M2024: $98.04M2025: $71.91M$71.91M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$71.91M-26.7%
2024$98.04M+38.5%
2023$70.78M+24.4%
2022$56.89M+32.7%
2021$42.87M-26.4%
2020$58.27M+34.5%
2019$43.33M