annual CFO:
$266.85M-$115.12M(-30.14%)Summary
- As of today (May 29, 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:
-$13.44M(NaN%)Summary
- As of today (May 29, 2025), ARCO quarterly cash flow from operations is -$13.44 million
- Over the past year, ARCO quarterly CFO has dropped by -$4.05 million (-43.12%).
- ARCO quarterly CFO is now -107.54% below its all-time high of $178.29 million, reached on December 31, 2014.
Performance
ARCO quarterly CFO Chart
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TTM CFO:
$59.66M(NaN%)Summary
- As of today (May 29, 2025), ARCO TTM cash flow from operations is $59.66 million
- Over the past year, ARCO TTM CFO has dropped by -$283.43 million (-82.61%).
- ARCO TTM CFO is now -84.38% below its all-time high of $381.96 million, reached on December 31, 2023.
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% | -43.1% | -82.6% |
| 3 y3 years | +3.4% | -138.2% | -79.2% |
| 5 y5 years | +19.4% | +76.0% | -57.2% |
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% | -109.0% | at low | -84.4% | at low |
| 5 y | 5-year | -30.1% | +1571.3% | -109.0% | +76.0% | -84.4% | +273.7% |
| alltime | all time | -30.1% | +1571.3% | -107.5% | +76.0% | -84.4% | +6941.6% |
ARCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$13.44M(-118.4%) | $59.66M(-83.5%) |
| Dec 2024 | $266.85M(-30.1%) | - | - |
| Jun 2024 | - | $73.09M(-878.6%) | $361.42M(+5.3%) |
| Mar 2024 | - | -$9.39M(-106.3%) | $343.09M(-10.2%) |
| Dec 2023 | $381.96M(+10.6%) | $149.69M(+1.1%) | $381.96M(+11.6%) |
| Sep 2023 | - | $148.02M(+170.3%) | $342.36M(+11.2%) |
| Jun 2023 | - | $54.77M(+85.7%) | $307.79M(-9.4%) |
| Mar 2023 | - | $29.49M(-73.2%) | $339.74M(-1.7%) |
| Dec 2022 | $345.44M(+33.9%) | $110.09M(-3.0%) | $345.44M(-2.6%) |
| Sep 2022 | - | $113.45M(+30.8%) | $354.83M(+2.7%) |
| Jun 2022 | - | $86.71M(+146.4%) | $345.39M(+20.7%) |
| Mar 2022 | - | $35.19M(-70.5%) | $286.21M(+10.9%) |
| Dec 2021 | $258.04M(+1516.2%) | $119.48M(+14.9%) | $258.04M(+26.0%) |
| Sep 2021 | - | $104.01M(+277.8%) | $204.72M(+58.3%) |
| Jun 2021 | - | $27.53M(+292.0%) | $129.33M(+63.5%) |
| Mar 2021 | - | $7.02M(-89.4%) | $79.08M(+395.3%) |
| Dec 2020 | $15.97M(-92.9%) | $66.15M(+131.1%) | $15.97M(-55.0%) |
| Sep 2020 | - | $28.62M(-226.0%) | $35.51M(-57.7%) |
| Jun 2020 | - | -$22.71M(-59.5%) | $83.96M(-39.8%) |
| Mar 2020 | - | -$56.09M(-165.5%) | $139.39M(-37.6%) |
| Dec 2019 | $223.48M(+24.3%) | $85.70M(+11.2%) | $223.48M(-4.1%) |
| Sep 2019 | - | $77.07M(+135.6%) | $233.12M(+11.6%) |
| Jun 2019 | - | $32.72M(+16.9%) | $208.80M(-10.6%) |
| Mar 2019 | - | $28.00M(-70.6%) | $233.58M(+30.0%) |
| Dec 2018 | $179.73M(-29.6%) | $95.33M(+80.7%) | $179.73M(-6.4%) |
| Sep 2018 | - | $52.76M(-8.2%) | $192.06M(-6.9%) |
| Jun 2018 | - | $57.50M(-322.4%) | $206.35M(-11.8%) |
| Mar 2018 | - | -$25.85M(-124.0%) | $233.86M(-8.4%) |
| Dec 2017 | $255.17M | $107.66M(+60.6%) | $255.17M(+1.5%) |
| 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(+8.7%) |
| Jun 2016 | - | $28.54M(-251.3%) | $118.98M(-4.2%) |
| Mar 2016 | - | -$18.86M(-127.3%) | $124.24M(+10.2%) |
| Dec 2015 | $112.69M(-41.6%) | $69.10M(+71.9%) | $112.69M(-49.2%) |
| Sep 2015 | - | $40.21M(+19.0%) | $221.89M(+4.5%) |
| Jun 2015 | - | $33.80M(-211.1%) | $212.42M(+4.8%) |
| Mar 2015 | - | -$30.41M(-117.1%) | $202.68M(+5.0%) |
| Dec 2014 | $193.09M(-11.0%) | $178.29M(+480.1%) | $193.09M(+30.2%) |
| Sep 2014 | - | $30.73M(+27.8%) | $148.32M(-24.6%) |
| 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 | - | - |
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 annual CFO year-on-year change?
- 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 $266.85M
What is the all time high annual CFO for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual cash flow from operations is $381.96M
What is Arcos Dorados Holdings 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 quarterly cash flow from operations?
The current quarterly CFO of ARCO is -$13.44M
What is the all time high quarterly CFO for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly cash flow from operations is $178.29M
What is Arcos Dorados Holdings quarterly CFO year-on-year change?
Over the past year, ARCO quarterly cash flow from operations has changed by -$4.05M (-43.12%)
What is Arcos Dorados Holdings TTM cash flow from operations?
The current TTM CFO of ARCO is $59.66M
What is the all time high TTM CFO for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high TTM cash flow from operations is $381.96M
What is Arcos Dorados Holdings TTM CFO year-on-year change?
Over the past year, ARCO TTM cash flow from operations has changed by -$283.43M (-82.61%)