Annual CFO
$381.96 M
+$36.53 M+10.57%
31 December 2023
Summary:
Arcos Dorados Holdings annual cash flow from operations is currently $381.96 million, with the most recent change of +$36.53 million (+10.57%) on 31 December 2023. During the last 3 years, it has risen by +$123.92 million (+48.02%). ARCO annual CFO is now at all-time high.ARCO Cash From Operations Chart
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Quarterly CFO
$96.09 M
+$22.99 M+31.45%
01 September 2024
Summary:
Arcos Dorados Holdings quarterly cash flow from operations is currently $96.09 million, with the most recent change of +$22.99 million (+31.45%) on 01 September 2024. Over the past year, it has dropped by -$53.60 million (-35.81%). ARCO quarterly CFO is now -46.11% below its all-time high of $178.29 million, reached on 31 December 2014.ARCO Quarterly CFO Chart
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TTM CFO
$309.48 M
-$51.93 M-14.37%
01 September 2024
Summary:
Arcos Dorados Holdings TTM cash flow from operations is currently $309.48 million, with the most recent change of -$51.93 million (-14.37%) on 01 September 2024. Over the past year, it has dropped by -$72.48 million (-18.98%). ARCO TTM CFO is now -18.98% below its all-time high of $381.96 million, reached on 31 December 2023.ARCO TTM CFO Chart
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ARCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -35.8% | -19.0% |
| 3 y3 years | +48.0% | -19.6% | +19.9% |
| 5 y5 years | +70.9% | +12.1% | +38.5% |
ARCO Cash From Operations 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 | at high | +48.0% | -35.8% | +1123.5% | -19.0% | +19.9% |
| 5 y | 5 years | at high | +2292.4% | -35.8% | +271.3% | -19.0% | +1838.4% |
| alltime | all time | at high | +2292.4% | -46.1% | +271.3% | -19.0% | >+9999.0% |
Arcos Dorados Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $96.09 M(+31.5%) | $309.48 M(-14.4%) |
| June 2024 | - | $73.09 M(-878.6%) | $361.42 M(+5.3%) |
| Mar 2024 | - | -$9.39 M(-106.3%) | $343.09 M(-10.2%) |
| Dec 2023 | $381.96 M(+10.6%) | $149.69 M(+1.1%) | $381.96 M(+11.6%) |
| Sept 2023 | - | $148.02 M(+170.3%) | $342.36 M(+11.2%) |
| June 2023 | - | $54.77 M(+85.7%) | $307.79 M(-9.4%) |
| Mar 2023 | - | $29.49 M(-73.2%) | $339.74 M(-1.7%) |
| Dec 2022 | $345.44 M(+33.9%) | $110.09 M(-3.0%) | $345.44 M(-2.6%) |
| Sept 2022 | - | $113.45 M(+30.8%) | $354.83 M(+2.7%) |
| June 2022 | - | $86.71 M(+146.4%) | $345.39 M(+20.7%) |
| Mar 2022 | - | $35.19 M(-70.5%) | $286.21 M(+10.9%) |
| Dec 2021 | $258.04 M(+1516.2%) | $119.48 M(+14.9%) | $258.04 M(+26.0%) |
| Sept 2021 | - | $104.01 M(+277.8%) | $204.72 M(+58.3%) |
| June 2021 | - | $27.53 M(+292.0%) | $129.33 M(+63.5%) |
| Mar 2021 | - | $7.02 M(-89.4%) | $79.08 M(+395.3%) |
| Dec 2020 | $15.97 M(-92.9%) | $66.15 M(+131.1%) | $15.97 M(-55.0%) |
| Sept 2020 | - | $28.62 M(-226.0%) | $35.51 M(-57.7%) |
| June 2020 | - | -$22.71 M(-59.5%) | $83.96 M(-39.8%) |
| Mar 2020 | - | -$56.09 M(-165.5%) | $139.39 M(-37.6%) |
| Dec 2019 | $223.48 M(+24.3%) | $85.70 M(+11.2%) | $223.48 M(-4.1%) |
| Sept 2019 | - | $77.07 M(+135.6%) | $233.12 M(+11.6%) |
| June 2019 | - | $32.72 M(+16.9%) | $208.80 M(-10.6%) |
| Mar 2019 | - | $28.00 M(-70.6%) | $233.58 M(+30.0%) |
| Dec 2018 | $179.73 M(-29.6%) | $95.33 M(+80.7%) | $179.73 M(-6.4%) |
| Sept 2018 | - | $52.76 M(-8.2%) | $192.06 M(-6.9%) |
| June 2018 | - | $57.50 M(-322.4%) | $206.35 M(-11.8%) |
| Mar 2018 | - | -$25.85 M(-124.0%) | $233.86 M(-8.4%) |
| Dec 2017 | $255.17 M | $107.66 M(+60.6%) | $255.17 M(+1.5%) |
| Sept 2017 | - | $67.05 M(-21.1%) | $251.51 M(+7.0%) |
| June 2017 | - | $85.00 M(-1970.3%) | $234.97 M(+31.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$4.54 M(-104.4%) | $178.50 M(+8.7%) |
| Dec 2016 | $164.19 M(+45.7%) | $104.00 M(+105.9%) | $164.19 M(+27.0%) |
| Sept 2016 | - | $50.51 M(+77.0%) | $129.28 M(+8.7%) |
| June 2016 | - | $28.54 M(-251.3%) | $118.98 M(-4.2%) |
| Mar 2016 | - | -$18.86 M(-127.3%) | $124.24 M(+10.2%) |
| Dec 2015 | $112.69 M(-41.6%) | $69.10 M(+71.9%) | $112.69 M(-49.2%) |
| Sept 2015 | - | $40.21 M(+19.0%) | $221.89 M(+4.5%) |
| June 2015 | - | $33.80 M(-211.1%) | $212.42 M(+4.8%) |
| Mar 2015 | - | -$30.41 M(-117.1%) | $202.68 M(+5.0%) |
| Dec 2014 | $193.09 M(-11.0%) | $178.29 M(+480.1%) | $193.09 M(+30.2%) |
| Sept 2014 | - | $30.73 M(+27.8%) | $148.32 M(-24.6%) |
| June 2014 | - | $24.05 M(-160.1%) | $196.66 M(+2.9%) |
| Mar 2014 | - | -$39.99 M(-130.0%) | $191.19 M(-11.9%) |
| Dec 2013 | $217.01 M(-5.7%) | $133.53 M(+68.9%) | $217.01 M(+18.1%) |
| Sept 2013 | - | $79.07 M(+325.3%) | $183.82 M(-6.2%) |
| June 2013 | - | $18.59 M(-231.2%) | $195.92 M(-6.0%) |
| Mar 2013 | - | -$14.17 M(-114.1%) | $208.41 M(-9.4%) |
| Dec 2012 | $230.11 M(-12.0%) | $100.33 M(+10.1%) | $230.11 M(-4.1%) |
| Sept 2012 | - | $91.17 M(+193.3%) | $239.86 M(+0.2%) |
| June 2012 | - | $31.08 M(+312.5%) | $239.35 M(-7.4%) |
| Mar 2012 | - | $7.53 M(-93.2%) | $258.40 M(-1.2%) |
| Dec 2011 | $261.62 M(-0.9%) | $110.08 M(+21.4%) | $261.62 M(-11.4%) |
| Sept 2011 | - | $90.66 M(+80.8%) | $295.25 M(+0.2%) |
| June 2011 | - | $50.13 M(+366.2%) | $294.69 M(+7.0%) |
| Mar 2011 | - | $10.75 M(-92.5%) | $275.50 M(+4.4%) |
| Dec 2010 | $263.88 M(+78.3%) | $143.70 M(+59.5%) | $263.88 M(+119.6%) |
| Sept 2010 | - | $90.10 M(+191.2%) | $120.17 M(+299.6%) |
| June 2010 | - | $30.95 M(-3648.7%) | $30.07 M(-3548.7%) |
| Mar 2010 | - | -$872.00 K | -$872.00 K |
| Dec 2009 | $148.02 M | - | - |
FAQ
- What is Arcos Dorados Holdings annual cash flow from operations?
- What is the all time high annual CFO for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly CFO year-on-year change?
- What is Arcos Dorados Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings TTM CFO year-on-year change?
What is Arcos Dorados Holdings annual cash flow from operations?
The current annual CFO of ARCO is $381.96 M
What is the all time high annual CFO for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual cash flow from operations is $381.96 M
What is Arcos Dorados Holdings quarterly cash flow from operations?
The current quarterly CFO of ARCO is $96.09 M
What is the all time high quarterly CFO for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly cash flow from operations is $178.29 M
What is Arcos Dorados Holdings quarterly CFO year-on-year change?
Over the past year, ARCO quarterly cash flow from operations has changed by -$53.60 M (-35.81%)
What is Arcos Dorados Holdings TTM cash flow from operations?
The current TTM CFO of ARCO is $309.48 M
What is the all time high TTM CFO for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high TTM cash flow from operations is $381.96 M
What is Arcos Dorados Holdings TTM CFO year-on-year change?
Over the past year, ARCO TTM cash flow from operations has changed by -$72.48 M (-18.98%)