annual CFO:
$266.85M-$115.12M(-30.14%)Summary
- As of today (September 13, 2025), ARCO annual cash flow from operations is $266.85 million, with the most recent change of -$115.12 million (-30.14%) on December 31, 2024.
- During the last 3 years, ARCO annual CFO has risen by +$8.80 million (+3.41%).
- ARCO annual CFO is now -30.14% below its all-time high of $381.96 million, reached on December 31, 2023.
Performance
ARCO Cash from operations Chart
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quarterly CFO:
$68.79M+$82.23M(+612.00%)Summary
- As of today (September 13, 2025), ARCO quarterly cash flow from operations is $68.79 million, with the most recent change of +$82.23 million (+612.00%) on June 30, 2025.
- Over the past year, ARCO quarterly CFO has dropped by -$2.48 million (-3.48%).
- ARCO quarterly CFO is now -59.60% below its all-time high of $170.29 million, reached on December 31, 2014.
Performance
ARCO quarterly CFO Chart
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TTM CFO:
$237.97M-$2.48M(-1.03%)Summary
- As of today (September 13, 2025), ARCO TTM cash flow from operations is $237.97 million, with the most recent change of -$2.48 million (-1.03%) on June 30, 2025.
- Over the past year, ARCO TTM CFO has dropped by -$3.56 million (-1.47%).
- ARCO TTM CFO is now -27.19% below its all-time high of $326.84 million, reached on June 30, 2022.
Performance
ARCO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARCO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.1% | -3.5% | -1.5% |
| 3 y3 years | +3.4% | -14.9% | -27.2% |
| 5 y5 years | +19.4% | +458.8% | +383.0% |
ARCO 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 | -30.1% | +3.4% | -31.4% | +612.0% | -27.2% | +9.3% |
| 5 y | 5-year | -30.1% | +1571.3% | -39.1% | +458.8% | -27.2% | +1587.5% |
| alltime | all time | -30.1% | +1571.3% | -59.6% | +222.7% | -27.2% | >+9999.0% |
ARCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.79M(-612.0%) | $237.97M(-1.0%) |
| Mar 2025 | - | -$13.44M(-113.7%) | $240.45M(-1.7%) |
| Dec 2024 | $266.85M(-30.1%) | $97.88M(+15.5%) | $244.50M(+8.2%) |
| Sep 2024 | - | $84.74M(+18.9%) | $225.91M(-6.5%) |
| Jun 2024 | - | $71.27M(-859.2%) | $241.53M(+10.9%) |
| Mar 2024 | - | -$9.39M(-111.8%) | $217.80M(-15.1%) |
| Dec 2023 | $381.96M(+10.6%) | $79.29M(-21.0%) | $256.68M(+2.5%) |
| Sep 2023 | - | $100.36M(+111.1%) | $250.50M(+4.7%) |
| Jun 2023 | - | $47.54M(+61.2%) | $239.34M(-12.2%) |
| Mar 2023 | - | $29.49M(-59.7%) | $272.61M(-2.0%) |
| Dec 2022 | $345.44M(+33.9%) | $73.11M(-18.0%) | $278.31M(-12.5%) |
| Sep 2022 | - | $89.20M(+10.4%) | $318.09M(-2.7%) |
| Jun 2022 | - | $80.81M(+129.6%) | $326.84M(+19.9%) |
| Mar 2022 | - | $35.19M(-68.8%) | $272.58M(+11.5%) |
| Dec 2021 | $258.04M(+1516.2%) | $112.89M(+15.3%) | $244.41M(+27.7%) |
| Sep 2021 | - | $97.95M(+269.0%) | $191.38M(+55.7%) |
| Jun 2021 | - | $26.55M(+277.9%) | $122.92M(+59.2%) |
| Mar 2021 | - | $7.02M(-88.3%) | $77.19M(+447.4%) |
| Dec 2020 | $15.97M(-92.9%) | $59.86M(+103.0%) | $14.10M(-12.1%) |
| Sep 2020 | - | $29.48M(-253.8%) | $16.04M(-67.5%) |
| Jun 2020 | - | -$19.18M(-65.8%) | $49.27M(-49.6%) |
| Mar 2020 | - | -$56.07M(-190.7%) | $97.77M(-46.2%) |
| Dec 2019 | $223.48M(+24.3%) | $61.79M(-1.5%) | $181.83M(-5.1%) |
| Sep 2019 | - | $62.72M(+113.9%) | $191.64M(+16.6%) |
| Jun 2019 | - | $29.32M(+4.7%) | $164.29M(-13.5%) |
| Mar 2019 | - | $28.00M(-60.9%) | $189.96M(+39.6%) |
| Dec 2018 | $179.73M(-29.6%) | $71.60M(+102.4%) | $136.11M(-13.8%) |
| Sep 2018 | - | $35.37M(-35.7%) | $157.93M(-16.7%) |
| Jun 2018 | - | $54.99M(-312.7%) | $189.60M(-13.7%) |
| Mar 2018 | - | -$25.85M(-127.7%) | $219.61M(-8.8%) |
| Dec 2017 | $255.17M | $93.41M(+39.3%) | $240.92M(-4.2%) |
| Sep 2017 | - | $67.05M(-21.1%) | $251.51M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $85.00M(-1970.3%) | $234.97M(+31.6%) |
| Mar 2017 | - | -$4.54M(-104.4%) | $178.50M(+8.7%) |
| Dec 2016 | $164.19M(+45.7%) | $104.00M(+105.9%) | $164.19M(+27.0%) |
| Sep 2016 | - | $50.51M(+77.0%) | $129.28M(+8.6%) |
| Jun 2016 | - | $28.54M(-251.3%) | $119.03M(-4.2%) |
| Mar 2016 | - | -$18.86M(-127.3%) | $124.24M(+10.2%) |
| Dec 2015 | $112.69M(-41.6%) | $69.10M(+71.6%) | $112.69M(-47.3%) |
| Sep 2015 | - | $40.26M(+19.3%) | $213.89M(+5.1%) |
| Jun 2015 | - | $33.75M(-211.0%) | $203.54M(+5.0%) |
| Mar 2015 | - | -$30.41M(-117.9%) | $193.84M(+5.2%) |
| Dec 2014 | $193.09M(-11.0%) | $170.29M(+469.5%) | $184.26M(+24.9%) |
| Sep 2014 | - | $29.90M(+24.3%) | $147.49M(-25.0%) |
| Jun 2014 | - | $24.05M(-160.1%) | $196.66M(+2.9%) |
| Mar 2014 | - | -$39.99M(-130.0%) | $191.19M(-11.9%) |
| Dec 2013 | $217.01M(-5.7%) | $133.53M(+68.9%) | $217.01M(+18.1%) |
| Sep 2013 | - | $79.07M(+325.3%) | $183.82M(-6.2%) |
| Jun 2013 | - | $18.59M(-231.2%) | $195.92M(-6.0%) |
| Mar 2013 | - | -$14.17M(-114.1%) | $208.41M(-9.4%) |
| Dec 2012 | $230.11M(-12.0%) | $100.33M(+10.1%) | $230.11M(-4.1%) |
| Sep 2012 | - | $91.17M(+193.3%) | $239.86M(+0.2%) |
| Jun 2012 | - | $31.08M(+312.5%) | $239.35M(-7.4%) |
| Mar 2012 | - | $7.53M(-93.2%) | $258.40M(-1.2%) |
| Dec 2011 | $261.62M(-0.9%) | $110.08M(+21.4%) | $261.62M(-11.4%) |
| Sep 2011 | - | $90.66M(+80.8%) | $295.25M(+0.2%) |
| Jun 2011 | - | $50.13M(+366.2%) | $294.69M(+7.0%) |
| Mar 2011 | - | $10.75M(-92.5%) | $275.50M(+4.4%) |
| Dec 2010 | $263.88M(+78.3%) | $143.70M(+59.5%) | $263.88M(+119.6%) |
| Sep 2010 | - | $90.10M(+191.2%) | $120.17M(+299.6%) |
| Jun 2010 | - | $30.95M(-3648.7%) | $30.07M(-3548.7%) |
| Mar 2010 | - | -$872.00K | -$872.00K |
| Dec 2009 | $148.02M(-25.4%) | - | - |
| Dec 2008 | $198.36M | - | - |
FAQ
- What is Arcos Dorados Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. annual CFO year-on-year change?
- What is Arcos Dorados Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly CFO year-on-year change?
- What is Arcos Dorados Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. TTM CFO year-on-year change?
What is Arcos Dorados Holdings Inc. annual cash flow from operations?
The current annual CFO of ARCO is $266.85M
What is the all time high annual CFO for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high annual cash flow from operations is $381.96M
What is Arcos Dorados Holdings Inc. annual CFO year-on-year change?
Over the past year, ARCO annual cash flow from operations has changed by -$115.12M (-30.14%)
What is Arcos Dorados Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of ARCO is $68.79M
What is the all time high quarterly CFO for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high quarterly cash flow from operations is $170.29M
What is Arcos Dorados Holdings Inc. quarterly CFO year-on-year change?
Over the past year, ARCO quarterly cash flow from operations has changed by -$2.48M (-3.48%)
What is Arcos Dorados Holdings Inc. TTM cash flow from operations?
The current TTM CFO of ARCO is $237.97M
What is the all time high TTM CFO for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high TTM cash flow from operations is $326.84M
What is Arcos Dorados Holdings Inc. TTM CFO year-on-year change?
Over the past year, ARCO TTM cash flow from operations has changed by -$3.56M (-1.47%)