Annual FCF:
-$60.79M-$82.66M(-377.98%)Summary
- As of today, ARCO annual free cash flow is -$60.79 million, with the most recent change of -$82.66 million (-377.98%) on December 31, 2024.
- During the last 3 years, ARCO annual free cash flow has fallen by -$203.83 million (-142.50%).
- ARCO annual free cash flow is now -142.50% below its all-time high of $143.04 million, reached on December 31, 2021.
Performance
ARCO Free Cash Flow Chart
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Quarterly FCF:
$17.69M+$79.94M(+128.42%)Summary
- As of today, ARCO quarterly free cash flow is $17.69 million, with the most recent change of +$79.94 million (+128.42%) on June 30, 2025.
- Over the past year, ARCO quarterly free cash flow has increased by +$29.87 million (+245.25%).
- ARCO quarterly free cash flow is now -84.09% below its all-time high of $111.16 million, reached on December 31, 2014.
Performance
ARCO Quarterly Free Cash Flow Chart
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TTM FCF:
-$17.47M+$29.87M(+63.09%)Summary
- As of today, ARCO TTM free cash flow is -$17.47 million, with the most recent change of +$29.87 million (+63.09%) on June 30, 2025.
- Over the past year, ARCO TTM free cash flow has increased by +$15.06 million (+46.29%).
- ARCO TTM free cash flow is now -108.81% below its all-time high of $198.43 million, reached on June 30, 2022.
Performance
ARCO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -378.0% | +245.3% | +46.3% |
| 3Y3 Years | -142.5% | -55.8% | -108.8% |
| 5Y5 Years | -45.6% | +162.8% | +84.6% |
ARCO Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -142.5% | at low | -62.1% | +125.1% | -110.3% | +71.6% |
| 5Y | 5-Year | -142.5% | +13.6% | -76.3% | +125.1% | -108.8% | +84.6% |
| All-Time | All-Time | -142.5% | +37.0% | -84.1% | +118.2% | -108.8% | +86.4% |
ARCO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $17.69M(+128.4%) | -$17.47M(+63.1%) |
| Mar 2025 | - | -$62.25M(-463.3%) | -$47.34M(+15.0%) |
| Dec 2024 | -$60.79M(-378.0%) | $17.13M(+72.2%) | -$55.70M(+9.6%) |
| Sep 2024 | - | $9.95M(+181.7%) | -$61.59M(-89.3%) |
| Jun 2024 | - | -$12.18M(+82.7%) | -$32.53M(+15.3%) |
| Mar 2024 | - | -$70.60M(-728.1%) | -$38.41M(-361.4%) |
| Dec 2023 | $21.87M(-83.0%) | $11.24M(-71.2%) | $14.70M(+50.8%) |
| Sep 2023 | - | $39.01M(+316.0%) | $9.75M(-44.2%) |
| Jun 2023 | - | -$18.06M(-3.2%) | $17.47M(-76.9%) |
| Mar 2023 | - | -$17.50M(-378.1%) | $75.52M(-27.0%) |
| Dec 2022 | $128.32M(-10.3%) | $6.29M(-86.5%) | $103.39M(-39.3%) |
| Sep 2022 | - | $46.73M(+16.8%) | $170.43M(-14.1%) |
| Jun 2022 | - | $39.99M(+285.5%) | $198.43M(+26.8%) |
| Mar 2022 | - | $10.37M(-85.9%) | $156.45M(+15.5%) |
| Dec 2021 | $143.04M(+303.3%) | $73.33M(-1.9%) | $135.49M(+29.2%) |
| Sep 2021 | - | $74.73M(+3856.6%) | $104.89M(+106.8%) |
| Jun 2021 | - | -$1.99M(+81.2%) | $50.73M(+106.7%) |
| Mar 2021 | - | -$10.59M(-124.8%) | $24.54M(+139.5%) |
| Dec 2020 | -$70.34M(-68.5%) | $42.74M(+107.8%) | -$62.13M(+45.2%) |
| Sep 2020 | - | $20.57M(+173.0%) | -$113.29M(+11.7%) |
| Jun 2020 | - | -$28.18M(+71.0%) | -$128.37M(-4.2%) |
| Mar 2020 | - | -$97.26M(-1054.6%) | -$123.23M(-262.7%) |
| Dec 2019 | -$41.75M(-141.2%) | -$8.42M(-253.5%) | -$33.97M(-178.2%) |
| Sep 2019 | - | $5.49M(+123.8%) | -$12.21M(+19.5%) |
| Jun 2019 | - | -$23.04M(-188.1%) | -$15.17M(-153.2%) |
| Mar 2019 | - | -$8.00M(-160.0%) | $28.50M(+317.4%) |
| Dec 2018 | -$17.31M(-121.5%) | $13.34M(+427.9%) | -$13.11M(-224.6%) |
| Sep 2018 | - | $2.53M(-87.8%) | $10.52M(-66.8%) |
| Jun 2018 | - | $20.63M(+141.6%) | $31.68M(-46.7%) |
| Mar 2018 | - | -$49.60M(-234.2%) | $59.47M(-21.7%) |
| Dec 2017 | $80.40M | $36.97M(+56.1%) | $75.91M(-26.1%) |
| Sep 2017 | - | $23.69M(-51.1%) | $102.74M(-2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $48.42M(+246.0%) | $105.36M(+57.6%) |
| Mar 2017 | - | -$33.16M(-152.0%) | $66.83M(-7.1%) |
| Dec 2016 | $71.91M(+231.0%) | $63.79M(+142.5%) | $71.91M(+53.8%) |
| Sep 2016 | - | $26.31M(+165.9%) | $46.74M(+38.2%) |
| Jun 2016 | - | $9.89M(+135.2%) | $33.82M(-6.1%) |
| Mar 2016 | - | -$28.08M(-172.7%) | $36.01M(+65.7%) |
| Dec 2015 | $21.73M(-6.7%) | $38.62M(+188.6%) | $21.73M(-77.0%) |
| Sep 2015 | - | $13.38M(+10.8%) | $94.26M(+36.9%) |
| Jun 2015 | - | $12.08M(+128.5%) | $68.87M(+69.8%) |
| Mar 2015 | - | -$42.37M(-138.1%) | $40.57M(+82.6%) |
| Dec 2014 | $23.28M(+124.1%) | $111.16M(+1025.8%) | $22.21M(+118.6%) |
| Sep 2014 | - | -$12.01M(+26.0%) | -$119.73M(-30.9%) |
| Jun 2014 | - | -$16.22M(+73.3%) | -$91.48M(+13.7%) |
| Mar 2014 | - | -$60.72M(-97.3%) | -$106.03M(-9.9%) |
| Dec 2013 | -$96.45M(-49.8%) | -$30.78M(-289.6%) | -$96.45M(-8.8%) |
| Sep 2013 | - | $16.23M(+152.8%) | -$88.68M(+0.7%) |
| Jun 2013 | - | -$30.76M(+39.8%) | -$89.33M(-8.3%) |
| Mar 2013 | - | -$51.14M(-122.2%) | -$82.48M(-28.2%) |
| Dec 2012 | -$64.36M(-10.5%) | -$23.01M(-247.7%) | -$64.36M(+6.3%) |
| Sep 2012 | - | $15.59M(+165.2%) | -$68.68M(+4.2%) |
| Jun 2012 | - | -$23.92M(+27.6%) | -$71.72M(-3.7%) |
| Mar 2012 | - | -$33.02M(-20.8%) | -$69.15M(-18.7%) |
| Dec 2011 | -$58.23M(-166.0%) | -$27.33M(-317.8%) | -$58.23M(-366.6%) |
| Sep 2011 | - | $12.55M(+158.8%) | $21.84M(-60.6%) |
| Jun 2011 | - | -$21.35M(+3.4%) | $55.51M(-29.9%) |
| Mar 2011 | - | -$22.10M(-141.9%) | $79.24M(-10.2%) |
| Dec 2010 | $88.21M(+52.3%) | $52.75M(+14.1%) | $88.21M(+148.8%) |
| Sep 2010 | - | $46.21M(+1843.3%) | $35.46M(+429.7%) |
| Jun 2010 | - | $2.38M(+118.1%) | -$10.75M(+18.1%) |
| Mar 2010 | - | -$13.13M | -$13.13M |
| Dec 2009 | $57.92M(+17.1%) | - | - |
| Dec 2008 | $49.47M | - | - |
FAQ
- What is Arcos Dorados Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. annual free cash flow year-on-year change?
- What is Arcos Dorados Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. quarterly free cash flow year-on-year change?
- What is Arcos Dorados Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Arcos Dorados Holdings Inc.?
- What is Arcos Dorados Holdings Inc. TTM free cash flow year-on-year change?
What is Arcos Dorados Holdings Inc. annual free cash flow?
The current annual free cash flow of ARCO is -$60.79M
What is the all-time high annual free cash flow for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high annual free cash flow is $143.04M
What is Arcos Dorados Holdings Inc. annual free cash flow year-on-year change?
Over the past year, ARCO annual free cash flow has changed by -$82.66M (-377.98%)
What is Arcos Dorados Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of ARCO is $17.69M
What is the all-time high quarterly free cash flow for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high quarterly free cash flow is $111.16M
What is Arcos Dorados Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, ARCO quarterly free cash flow has changed by +$29.87M (+245.25%)
What is Arcos Dorados Holdings Inc. TTM free cash flow?
The current TTM free cash flow of ARCO is -$17.47M
What is the all-time high TTM free cash flow for Arcos Dorados Holdings Inc.?
Arcos Dorados Holdings Inc. all-time high TTM free cash flow is $198.43M
What is Arcos Dorados Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, ARCO TTM free cash flow has changed by +$15.06M (+46.29%)