Company / Free Cash Flow
Portillo's Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$17.1M
FY2025
5-year range
-$17.1M / $36.8M
FY2021-FY2025
Trend
-274.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -274% YoY in FY2025, a notable deviation from the 4-year average annual change of -59%.
Based on SEC 10-K filings.
-$17M in FY2025.
Declined from $7M to -$17M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 274.4% year-over-year.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$17.1M | -274.4% |
| FY2024 | $9.8M | +46.9% |
| FY2023 | $6.7M | -81.8% |
| FY2022 | $36.8M | +73.0% |
| FY2021 | $21.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026