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El Pollo Loco Holdings (LOCO) Cash From Operations

Annual CFO

$40.69 M
+$2.14 M+5.55%

December 27, 2023


Summary


Performance

LOCO Cash From Operations Chart

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Quarterly CFO

$13.03 M
-$3.92 M-23.15%

September 25, 2024


Summary


Performance

LOCO Quarterly CFO Chart

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TTM CFO

$49.33 M
+$2.32 M+4.93%

September 25, 2024


Summary


Performance

LOCO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOCO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.5%-23.1%+4.9%
3 y3 years+0.3%-23.1%+4.9%
5 y5 years-10.5%-23.1%+4.9%

LOCO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.9%+5.5%-27.5%+665.3%-5.3%+55.7%
5 y5-year-21.9%+12.6%-41.9%+273.1%-12.1%+164.7%
alltimeall time-29.8%+109.6%-41.9%+273.1%-20.2%+1703.5%

El Pollo Loco Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$13.03 M(-23.2%)
$49.33 M(+4.9%)
Jun 2024
-
$16.95 M(+51.9%)
$47.01 M(-2.1%)
Mar 2024
-
$11.16 M(+36.5%)
$48.03 M(+18.0%)
Dec 2023
$40.69 M(+5.5%)
$8.18 M(-23.7%)
$40.69 M(-17.2%)
Sep 2023
-
$10.71 M(-40.4%)
$49.15 M(+1.3%)
Jun 2023
-
$17.98 M(+370.7%)
$48.52 M(+8.6%)
Mar 2023
-
$3.82 M(-77.1%)
$44.67 M(+15.9%)
Dec 2022
$38.55 M(-26.0%)
$16.64 M(+65.0%)
$38.55 M(+21.7%)
Sep 2022
-
$10.09 M(-28.6%)
$31.67 M(-15.1%)
Jun 2022
-
$14.13 M(-712.8%)
$37.30 M(-12.0%)
Mar 2022
-
-$2.31 M(-123.6%)
$42.40 M(-18.6%)
Dec 2021
$52.10 M(+28.5%)
$9.77 M(-37.8%)
$52.10 M(+5.5%)
Sep 2021
-
$15.71 M(-18.3%)
$49.36 M(-12.0%)
Jun 2021
-
$19.23 M(+159.9%)
$56.09 M(+1.1%)
Mar 2021
-
$7.40 M(+5.3%)
$55.47 M(+36.8%)
Dec 2020
$40.55 M(+12.2%)
$7.03 M(-68.7%)
$40.55 M(+7.4%)
Sep 2020
-
$22.44 M(+20.6%)
$37.76 M(+9.9%)
Jun 2020
-
$18.61 M(-347.2%)
$34.36 M(+84.4%)
Mar 2020
-
-$7.53 M(-277.5%)
$18.63 M(-48.4%)
Dec 2019
$36.13 M(-20.5%)
$4.24 M(-77.7%)
$36.13 M(+1.1%)
Sep 2019
-
$19.04 M(+560.5%)
$35.74 M(+9.4%)
Jun 2019
-
$2.88 M(-71.1%)
$32.67 M(-24.2%)
Mar 2019
-
$9.98 M(+159.8%)
$43.09 M(-5.2%)
Dec 2018
$45.44 M
$3.84 M(-76.0%)
$45.44 M(+5.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
$15.97 M(+20.1%)
$43.06 M(-11.3%)
Jun 2018
-
$13.30 M(+7.8%)
$48.57 M(+3.6%)
Mar 2018
-
$12.33 M(+744.1%)
$46.87 M(-12.7%)
Dec 2017
$53.67 M(+8.9%)
$1.46 M(-93.2%)
$53.67 M(-13.2%)
Sep 2017
-
$21.48 M(+85.1%)
$61.84 M(+4.8%)
Jun 2017
-
$11.60 M(-39.4%)
$59.01 M(+2.8%)
Mar 2017
-
$19.13 M(+98.7%)
$57.43 M(+16.5%)
Dec 2016
$49.30 M(-15.0%)
$9.63 M(-48.4%)
$49.30 M(-9.1%)
Sep 2016
-
$18.65 M(+86.2%)
$54.22 M(+10.3%)
Jun 2016
-
$10.02 M(-9.0%)
$49.17 M(-10.0%)
Mar 2016
-
$11.00 M(-24.4%)
$54.66 M(-5.7%)
Dec 2015
$57.97 M(+122.2%)
$14.55 M(+7.0%)
$57.97 M(+46.2%)
Sep 2015
-
$13.60 M(-12.3%)
$39.66 M(+15.6%)
Jun 2015
-
$15.50 M(+8.3%)
$34.31 M(+4.6%)
Mar 2015
-
$14.31 M(-481.0%)
$32.82 M(+25.8%)
Dec 2014
$26.09 M(+32.4%)
-$3.76 M(-145.5%)
$26.09 M(-29.5%)
Sep 2014
-
$8.25 M(-41.1%)
$37.01 M(+20.2%)
Jun 2014
-
$14.01 M(+84.8%)
$30.78 M(+1.4%)
Mar 2014
-
$7.58 M(+5.7%)
$30.36 M(+54.1%)
Dec 2013
$19.70 M(+1.5%)
$7.17 M(+255.4%)
$19.70 M(+57.2%)
Sep 2013
-
$2.02 M(-85.1%)
$12.53 M(+19.2%)
Jun 2013
-
$13.59 M(-541.7%)
$10.51 M(-441.7%)
Mar 2013
-
-$3.08 M
-$3.08 M
Dec 2012
$19.41 M
-
-

FAQ

  • What is El Pollo Loco Holdings annual cash flow from operations?
  • What is the all time high annual CFO for El Pollo Loco Holdings?
  • What is El Pollo Loco Holdings annual CFO year-on-year change?
  • What is El Pollo Loco Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for El Pollo Loco Holdings?
  • What is El Pollo Loco Holdings quarterly CFO year-on-year change?
  • What is El Pollo Loco Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for El Pollo Loco Holdings?
  • What is El Pollo Loco Holdings TTM CFO year-on-year change?

What is El Pollo Loco Holdings annual cash flow from operations?

The current annual CFO of LOCO is $40.69 M

What is the all time high annual CFO for El Pollo Loco Holdings?

El Pollo Loco Holdings all-time high annual cash flow from operations is $57.97 M

What is El Pollo Loco Holdings annual CFO year-on-year change?

Over the past year, LOCO annual cash flow from operations has changed by +$2.14 M (+5.55%)

What is El Pollo Loco Holdings quarterly cash flow from operations?

The current quarterly CFO of LOCO is $13.03 M

What is the all time high quarterly CFO for El Pollo Loco Holdings?

El Pollo Loco Holdings all-time high quarterly cash flow from operations is $22.44 M

What is El Pollo Loco Holdings quarterly CFO year-on-year change?

Over the past year, LOCO quarterly cash flow from operations has changed by -$3.92 M (-23.15%)

What is El Pollo Loco Holdings TTM cash flow from operations?

The current TTM CFO of LOCO is $49.33 M

What is the all time high TTM CFO for El Pollo Loco Holdings?

El Pollo Loco Holdings all-time high TTM cash flow from operations is $61.84 M

What is El Pollo Loco Holdings TTM CFO year-on-year change?

Over the past year, LOCO TTM cash flow from operations has changed by +$2.32 M (+4.93%)