Annual CFO
$266.85M$115.12M-30.14%
Summary
- Current Value
- As of today, ARCO annual cash from operations is $266.85M, down -30.14% on
- Historical Performance
- ARCO annual cash from operations is up +3.41% over the past 3 years, and up +19.40% over the past 5 years
- All-Time High Comparison
- ARCO annual cash from operations is currently -30.14% below its historical high of $381.97M set on
- 3-Year Low Comparison
- ARCO annual cash from operations is at its 3-year low
- Sector Comparison
- ARCO annual cash from operations is higher than 67.24% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $266.85M | -30.1% | +3.4% | +19.4% | +80.3% | |
| Quarterly Cash From Operations | $90.12M | +6.3% | +1.0% | +205.7% | +0.0% | |
| TTM Cash From Operations | $243.35M | +7.7% | -23.5% | +1417.6% | +102.5% | |
| Price | $7.88 | +4.9% | -3.4% | +54.5% | – | |
| Annual Cash From Investing | -$280.33M | +26.3% | -158.9% | -7.4% | -190.9% | |
| Annual Cash From Financing | -$37.16M | -214.3% | -107.3% | -25.4% | -252.5% | |
| Annual Free Cash Flow | -$60.79M | -378.0% | -142.5% | -45.6% | -205.0% | |
| Annual CAPEX | $327.64M | -9.0% | +184.9% | +23.5% | +263.6% | |
| Annual Net Income | $149.38M | -18.1% | +225.8% | +86.5% | +85.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $381.97M | -30.1% | |
| 5Y | $381.97M | -30.1% | |
| All | $381.97M | -30.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $266.85M | at low | |
| 5Y | $15.97M | N/A | +1571.3% |
| All | $15.97M | +1571.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARCO?
As of today, ARCO annual cash from operations is $266.85M
What is 1-year change in ARCO annual cash from operations?
ARCO annual cash from operations is down -30.14% year-over-year
What is 3-year change in ARCO annual cash from operations?
ARCO annual cash from operations is up +3.41% over the past 3 years
How far is ARCO annual cash from operations from its all-time high?
ARCO annual cash from operations is currently -30.14% below its historical high of $381.97M set on December 31, 2023
How does ARCO annual cash from operations rank versus sector peers?
ARCO annual cash from operations is higher than 67.24% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly CFO
$90.12M$21.33M+31.00%
Summary
- Current Value
- As of today, ARCO quarterly cash from operations is $90.12M, up +31.00% on
- Historical Performance
- ARCO quarterly cash from operations is up +6.35% year-over-year, and up +1.03% over the past 3 years
- All-Time High Comparison
- ARCO quarterly cash from operations is currently -47.08% below its historical high of $170.29M set on
- 3-Year Low Comparison
- ARCO quarterly cash from operations is +770.72% above its 3-year low of -$13.44M reached on
- Sector Comparison
- ARCO quarterly cash from operations is higher than 70.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $90.12M | +31.0% | +6.3% | +1.0% | +205.7% | |
| Annual Cash From Operations | $266.85M | – | -30.1% | +3.4% | +19.4% | |
| TTM Cash From Operations | $243.35M | +2.3% | +7.7% | -23.5% | +1417.6% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| Quarterly Cash From Investing | -$42.88M | +26.5% | +7.1% | +20.9% | -435.3% | |
| Quarterly Cash From Financing | -$11.52M | +95.7% | +48.4% | -4.5% | -50.2% | |
| Quarterly Free Cash Flow | $30.35M | +71.6% | +205.1% | -35.0% | +47.6% | |
| Quarterly CAPEX | $59.76M | +16.9% | -20.1% | +40.7% | +570.2% | |
| Quarterly Net Income | $150.54M | +563.5% | +326.6% | +220.0% | +608.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.88M | N/A | -7.9% |
| 3Y | $100.36M | -10.2% | |
| 5Y | $112.89M | -20.2% | |
| All | $170.29M | -47.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.44M | +770.7% | |
| 3Y | -$13.44M | +770.7% | |
| 5Y | -$13.44M | +770.7% | |
| All | -$56.07M | +260.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARCO?
As of today, ARCO quarterly cash from operations is $90.12M
What is ARCO quarterly cash from operations most recent change?
ARCO quarterly cash from operations was up +31.00% on September 30, 2025
What is 1-year change in ARCO quarterly cash from operations?
ARCO quarterly cash from operations is up +6.35% year-over-year
How far is ARCO quarterly cash from operations from its all-time high?
ARCO quarterly cash from operations is currently -47.08% below its historical high of $170.29M set on December 31, 2014
How does ARCO quarterly cash from operations rank versus sector peers?
ARCO quarterly cash from operations is higher than 70.16% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
TTM CFO
$243.35M$5.38M+2.26%
Summary
- Current Value
- As of today, ARCO TTM cash from operations is $243.35M, up +2.26% on
- Historical Performance
- ARCO TTM cash from operations is up +7.72% year-over-year, and down -23.49% over the past 3 years
- All-Time High Comparison
- ARCO TTM cash from operations is currently -25.54% below its historical high of $326.84M set on
- 3-Year Low Comparison
- ARCO TTM cash from operations is +11.73% above its 3-year low of $217.80M reached on
- Sector Comparison
- ARCO TTM cash from operations is higher than 61.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $243.35M | +2.3% | +7.7% | -23.5% | +1417.6% | |
| Annual Cash From Operations | $266.85M | – | -30.1% | +3.4% | +19.4% | |
| Quarterly Cash From Operations | $90.12M | +31.0% | +6.3% | +1.0% | +205.7% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| TTM Cash From Investing | -$317.38M | +1.0% | -41.6% | -84.9% | -148.3% | |
| TTM Cash From Financing | $146.42M | +8.0% | +741.3% | +488.6% | +8.5% | |
| TTM Free Cash Flow | $2.93M | +116.8% | +104.8% | -98.3% | +102.6% | |
| TTM CAPEX | $240.42M | -5.9% | -16.4% | +62.8% | +85.9% | |
| TTM Net Income | $245.83M | +88.3% | +67.2% | +86.4% | +277.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.50M | N/A | -0.5% |
| 3Y | $278.31M | N/A | -12.6% |
| 5Y | $326.84M | -25.5% | |
| All | $326.84M | -25.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.97M | +2.3% | |
| 3Y | $217.80M | +11.7% | |
| 5Y | $14.10M | N/A | +1625.6% |
| All | -$872.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARCO?
As of today, ARCO TTM cash from operations is $243.35M
What is ARCO TTM cash from operations most recent change?
ARCO TTM cash from operations was up +2.26% on September 30, 2025
What is 1-year change in ARCO TTM cash from operations?
ARCO TTM cash from operations is up +7.72% year-over-year
How far is ARCO TTM cash from operations from its all-time high?
ARCO TTM cash from operations is currently -25.54% below its historical high of $326.84M set on June 30, 2022
How does ARCO TTM cash from operations rank versus sector peers?
ARCO TTM cash from operations is higher than 61.09% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARCO Official Website www.arcosdorados.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508478/000162828025051306/0001628280-25-051306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508478/000162828025020727/0001628280-25-020727-index.htm
- ARCO Profile on Yahoo Finance finance.yahoo.com/quote/ARCO
- ARCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arco