Annual CFO
$70.78 M
+$13.89 M+24.42%
December 31, 2023
Summary
- As of February 7, 2025, PTLO annual cash flow from operations is $70.78 million, with the most recent change of +$13.89 million (+24.42%) on December 31, 2023.
- During the last 3 years, PTLO annual CFO has risen by +$12.51 million (+21.47%).
- PTLO annual CFO is now at all-time high.
Performance
PTLO Cash From Operations Chart
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High & Low
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Quarterly CFO
$30.33 M
-$2.23 M-6.84%
September 29, 2024
Summary
- As of February 7, 2025, PTLO quarterly cash flow from operations is $30.33 million, with the most recent change of -$2.23 million (-6.84%) on September 29, 2024.
- Over the past year, PTLO quarterly CFO has increased by +$13.12 million (+76.20%).
- PTLO quarterly CFO is now -6.84% below its all-time high of $32.55 million, reached on June 30, 2024.
Performance
PTLO Quarterly CFO Chart
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TTM CFO
$89.17 M
+$8.06 M+9.94%
September 29, 2024
Summary
- As of February 7, 2025, PTLO TTM cash flow from operations is $89.17 million, with the most recent change of +$8.06 million (+9.94%) on September 29, 2024.
- Over the past year, PTLO TTM CFO has increased by +$18.38 million (+25.97%).
- PTLO TTM CFO is now at all-time high.
Performance
PTLO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTLO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.4% | +76.2% | +26.0% |
| 3 y3 years | +21.5% | +916.6% | +108.0% |
| 5 y5 years | +63.4% | +916.6% | +108.0% |
PTLO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +65.1% | -6.8% | +3690.8% | at high | +151.8% |
| 5 y | 5-year | at high | +65.1% | -6.8% | +3690.8% | at high | +1666.3% |
| alltime | all time | at high | +65.1% | -6.8% | +3690.8% | at high | +1666.3% |
Portillos Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $30.33 M(-6.8%) | $89.17 M(+9.9%) |
| Jun 2024 | - | $32.55 M(+258.6%) | $81.10 M(+10.5%) |
| Mar 2024 | - | $9.08 M(-47.3%) | $73.37 M(+3.7%) |
| Dec 2023 | $70.78 M(+24.4%) | $17.21 M(-22.7%) | $70.78 M(-1.0%) |
| Sep 2023 | - | $22.26 M(-10.3%) | $71.49 M(+13.8%) |
| Jun 2023 | - | $24.82 M(+282.7%) | $62.84 M(+0.4%) |
| Mar 2023 | - | $6.49 M(-63.8%) | $62.58 M(+10.0%) |
| Dec 2022 | $56.89 M | $17.92 M(+31.7%) | $56.89 M(+35.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $13.61 M(-44.6%) | $41.95 M(+18.5%) |
| Jun 2022 | - | $24.56 M(+2969.9%) | $35.42 M(-8.3%) |
| Mar 2022 | - | $800.00 K(-73.2%) | $38.63 M(-9.9%) |
| Dec 2021 | $42.87 M(-26.4%) | $2.98 M(-57.8%) | $42.87 M(+7.5%) |
| Sep 2021 | - | $7.07 M(-74.5%) | $39.89 M(+21.6%) |
| Jun 2021 | - | $27.77 M(+450.1%) | $32.82 M(+550.1%) |
| Mar 2021 | - | $5.05 M | $5.05 M |
| Dec 2020 | $58.27 M(+34.5%) | - | - |
| Dec 2019 | $43.33 M | - | - |
FAQ
- What is Portillos annual cash flow from operations?
- What is the all time high annual CFO for Portillos?
- What is Portillos annual CFO year-on-year change?
- What is Portillos quarterly cash flow from operations?
- What is the all time high quarterly CFO for Portillos?
- What is Portillos quarterly CFO year-on-year change?
- What is Portillos TTM cash flow from operations?
- What is the all time high TTM CFO for Portillos?
- What is Portillos TTM CFO year-on-year change?
What is Portillos annual cash flow from operations?
The current annual CFO of PTLO is $70.78 M
What is the all time high annual CFO for Portillos?
Portillos all-time high annual cash flow from operations is $70.78 M
What is Portillos annual CFO year-on-year change?
Over the past year, PTLO annual cash flow from operations has changed by +$13.89 M (+24.42%)
What is Portillos quarterly cash flow from operations?
The current quarterly CFO of PTLO is $30.33 M
What is the all time high quarterly CFO for Portillos?
Portillos all-time high quarterly cash flow from operations is $32.55 M
What is Portillos quarterly CFO year-on-year change?
Over the past year, PTLO quarterly cash flow from operations has changed by +$13.12 M (+76.20%)
What is Portillos TTM cash flow from operations?
The current TTM CFO of PTLO is $89.17 M
What is the all time high TTM CFO for Portillos?
Portillos all-time high TTM cash flow from operations is $89.17 M
What is Portillos TTM CFO year-on-year change?
Over the past year, PTLO TTM cash flow from operations has changed by +$18.38 M (+25.97%)