Annual FCF
-$17.14 M
-$26.96 M-274.37%
31 December 2023
Summary:
Portillos annual free cash flow is currently -$17.14 million, with the most recent change of -$26.96 million (-274.37%) on 31 December 2023. During the last 3 years, it has fallen by -$53.96 million (-146.54%). PTLO annual FCF is now -146.54% below its all-time high of $36.82 million, reached on 31 December 2020.PTLO Free Cash Flow Chart
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Quarterly FCF
$7.72 M
-$7.87 M-50.48%
29 September 2024
Summary:
Portillos quarterly free cash flow is currently $7.72 million, with the most recent change of -$7.87 million (-50.48%) on 29 September 2024. Over the past year, it has increased by +$5.76 million (+293.72%). PTLO quarterly FCF is now -61.92% below its all-time high of $20.27 million, reached on 30 June 2021.PTLO Quarterly FCF Chart
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TTM FCF
$2.39 M
+$5.76 M+171.14%
29 September 2024
Summary:
Portillos TTM free cash flow is currently $2.39 million, with the most recent change of +$5.76 million (+171.14%) on 29 September 2024. Over the past year, it has increased by +$5.61 million (+174.34%). PTLO TTM FCF is now -83.32% below its all-time high of $14.35 million, reached on 30 June 2021.PTLO TTM FCF Chart
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PTLO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -274.4% | +293.7% | +174.3% |
| 3 y3 years | -146.5% | +459.8% | -80.4% |
| 5 y5 years | - | - | - |
PTLO Free Cash Flow High & Low
| 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 years | -146.5% | at low | -54.3% | +156.2% | -80.4% | +114.0% |
| 5 y | 5 years | -146.5% | at low | -61.9% | +156.2% | -83.3% | +114.0% |
| alltime | all time | -146.5% | at low | -61.9% | +156.2% | -83.3% | +114.0% |
Portillos Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $7.72 M(-50.5%) | $2.39 M(-171.1%) |
| June 2024 | - | $15.59 M(-298.2%) | -$3.36 M(-70.1%) |
| Mar 2024 | - | -$7.86 M(-39.7%) | -$11.27 M(-34.2%) |
| Dec 2023 | -$17.14 M(-274.4%) | -$13.05 M(-765.7%) | -$17.14 M(+432.4%) |
| Sept 2023 | - | $1.96 M(-74.5%) | -$3.22 M(-57.9%) |
| June 2023 | - | $7.68 M(-155.9%) | -$7.64 M(-584.5%) |
| Mar 2023 | - | -$13.73 M(-1676.3%) | $1.58 M(-84.0%) |
| Dec 2022 | $9.83 M | $871.00 K(-135.4%) | $9.83 M(+185.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$2.46 M(-114.6%) | $3.44 M(-8.4%) |
| June 2022 | - | $16.90 M(-408.4%) | $3.76 M(-47.3%) |
| Mar 2022 | - | -$5.48 M(-0.6%) | $7.13 M(+6.6%) |
| Dec 2021 | $6.69 M(-81.8%) | -$5.51 M(+157.0%) | $6.69 M(-45.2%) |
| Sept 2021 | - | -$2.15 M(-110.6%) | $12.20 M(-14.9%) |
| June 2021 | - | $20.27 M(-442.5%) | $14.35 M(-342.5%) |
| Mar 2021 | - | -$5.92 M | -$5.92 M |
| Dec 2020 | $36.82 M(+73.0%) | - | - |
| Dec 2019 | $21.28 M | - | - |
FAQ
- What is Portillos annual free cash flow?
- What is the all time high annual FCF for Portillos?
- What is Portillos annual FCF year-on-year change?
- What is Portillos quarterly free cash flow?
- What is the all time high quarterly FCF for Portillos?
- What is Portillos quarterly FCF year-on-year change?
- What is Portillos TTM free cash flow?
- What is the all time high TTM FCF for Portillos?
- What is Portillos TTM FCF year-on-year change?
What is Portillos annual free cash flow?
The current annual FCF of PTLO is -$17.14 M
What is the all time high annual FCF for Portillos?
Portillos all-time high annual free cash flow is $36.82 M
What is Portillos annual FCF year-on-year change?
Over the past year, PTLO annual free cash flow has changed by -$26.96 M (-274.37%)
What is Portillos quarterly free cash flow?
The current quarterly FCF of PTLO is $7.72 M
What is the all time high quarterly FCF for Portillos?
Portillos all-time high quarterly free cash flow is $20.27 M
What is Portillos quarterly FCF year-on-year change?
Over the past year, PTLO quarterly free cash flow has changed by +$5.76 M (+293.72%)
What is Portillos TTM free cash flow?
The current TTM FCF of PTLO is $2.39 M
What is the all time high TTM FCF for Portillos?
Portillos all-time high TTM free cash flow is $14.35 M
What is Portillos TTM FCF year-on-year change?
Over the past year, PTLO TTM free cash flow has changed by +$5.61 M (+174.34%)