Annual FCF
-$60.79M$82.66M-377.98%
Summary
- Current Value
- As of today, ARCO annual free cash flow is -$60.79M, down -377.98% on
- Historical Performance
- ARCO annual free cash flow is down -142.50% over the past 3 years, and down -45.59% over the past 5 years
- All-Time High Comparison
- ARCO annual free cash flow is currently -142.50% below its historical high of $143.05M set on
- 3-Year Low Comparison
- ARCO annual free cash flow is at its 3-year low
- Sector Comparison
- ARCO annual free cash flow is higher than 10.81% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$60.79M | -378.0% | -142.5% | -45.6% | -205.0% | |
| Quarterly Free Cash Flow | $30.35M | +205.1% | -35.0% | +47.6% | -34.3% | |
| TTM Free Cash Flow | $2.93M | +104.8% | -98.3% | +102.6% | -91.7% | |
| Price | $7.88 | +4.9% | -3.4% | +54.5% | – | |
| Annual Cash From Operations | $266.85M | -30.1% | +3.4% | +19.4% | +80.3% | |
| Annual CAPEX | $327.64M | -9.0% | +184.9% | +23.5% | +263.6% | |
| Annual Dividends Paid | $50.56M | +26.3% | +10000.0% | +125.5% | +100.0% | |
| Annual Net Income | $149.38M | -18.1% | +225.8% | +86.5% | +85.9% | |
| Annual Revenue | $4.47B | +3.2% | +68.0% | +51.1% | +67.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $128.32M | N/A | -147.4% |
| 5Y | $143.05M | -142.5% | |
| All | $143.05M | -142.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.79M | at low | |
| 5Y | -$70.35M | N/A | +13.6% |
| All | -$96.45M | +37.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARCO?
As of today, ARCO annual free cash flow is -$60.79M
What is 1-year change in ARCO annual free cash flow?
ARCO annual free cash flow is down -377.98% year-over-year
What is 3-year change in ARCO annual free cash flow?
ARCO annual free cash flow is down -142.50% over the past 3 years
How far is ARCO annual free cash flow from its all-time high?
ARCO annual free cash flow is currently -142.50% below its historical high of $143.05M set on December 31, 2021
How does ARCO annual free cash flow rank versus sector peers?
ARCO annual free cash flow is higher than 10.81% of companies in Consumer Cyclical sector
When is ARCO next annual earnings release?
The next annual earnings release for ARCO is on
Quarterly FCF
$30.35M$12.66M+71.59%
Summary
- Current Value
- As of today, ARCO quarterly free cash flow is $30.35M, up +71.59% on
- Historical Performance
- ARCO quarterly free cash flow is up +205.11% year-over-year, and down -35.04% over the past 3 years
- All-Time High Comparison
- ARCO quarterly free cash flow is currently -72.69% below its historical high of $111.16M set on
- 3-Year Low Comparison
- ARCO quarterly free cash flow is +142.99% above its 3-year low of -$70.60M reached on
- Sector Comparison
- ARCO quarterly free cash flow is higher than 65.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $30.35M | +71.6% | +205.1% | -35.0% | +47.6% | |
| Annual Free Cash Flow | -$60.79M | – | -378.0% | -142.5% | -45.6% | |
| TTM Free Cash Flow | $2.93M | +116.8% | +104.8% | -98.3% | +102.6% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| Quarterly Cash From Operations | $90.12M | +31.0% | +6.3% | +1.0% | +205.7% | |
| Quarterly CAPEX | $59.76M | +16.9% | -20.1% | +40.7% | +570.2% | |
| Quarterly Dividends Paid | $9.40M | -19.0% | -8.2% | +56.6% | +2117.6% | |
| Quarterly Net Income | $150.54M | +563.5% | +326.6% | +220.0% | +608.5% | |
| Quarterly Revenue | $1.19B | +4.4% | +5.2% | +29.4% | +155.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.35M | at high | |
| 3Y | $39.01M | -22.2% | |
| 5Y | $74.73M | -59.4% | |
| All | $111.16M | -72.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.25M | +148.8% | |
| 3Y | -$70.60M | +143.0% | |
| 5Y | -$70.60M | +143.0% | |
| All | -$97.26M | +131.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARCO?
As of today, ARCO quarterly free cash flow is $30.35M
What is ARCO quarterly free cash flow most recent change?
ARCO quarterly free cash flow was up +71.59% on September 30, 2025
What is 1-year change in ARCO quarterly free cash flow?
ARCO quarterly free cash flow is up +205.11% year-over-year
How far is ARCO quarterly free cash flow from its all-time high?
ARCO quarterly free cash flow is currently -72.69% below its historical high of $111.16M set on December 31, 2014
How does ARCO quarterly free cash flow rank versus sector peers?
ARCO quarterly free cash flow is higher than 65.24% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
TTM FCF
$2.93M$20.41M+116.78%
Summary
- Current Value
- As of today, ARCO TTM free cash flow is $2.93M, up +116.78% on
- Historical Performance
- ARCO TTM free cash flow is up +104.76% year-over-year, and down -98.28% over the past 3 years
- All-Time High Comparison
- ARCO TTM free cash flow is currently -98.52% below its historical high of $198.43M set on
- 3-Year Low Comparison
- ARCO TTM free cash flow is +104.76% above its 3-year low of -$61.59M reached on
- Sector Comparison
- ARCO TTM free cash flow is higher than 35.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.93M | +116.8% | +104.8% | -98.3% | +102.6% | |
| Annual Free Cash Flow | -$60.79M | – | -378.0% | -142.5% | -45.6% | |
| Quarterly Free Cash Flow | $30.35M | +71.6% | +205.1% | -35.0% | +47.6% | |
| Price | $7.88 | +14.4% | +4.9% | -3.4% | +54.5% | |
| TTM Cash From Operations | $243.35M | +2.3% | +7.7% | -23.5% | +1417.6% | |
| TTM CAPEX | $240.42M | -5.9% | -16.4% | +62.8% | +85.9% | |
| TTM Dividends Paid | $45.18M | -1.8% | +20.3% | +105.1% | +217.7% | |
| TTM Net Income | $245.83M | +88.3% | +67.2% | +86.4% | +277.6% | |
| TTM Revenue | $4.56B | +1.3% | +1.2% | +34.8% | +113.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.93M | at high | |
| 3Y | $103.39M | N/A | -97.2% |
| 5Y | $198.43M | -98.5% | |
| All | $198.43M | -98.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.70M | N/A | +105.3% |
| 3Y | -$61.59M | +104.8% | |
| 5Y | -$62.13M | N/A | +104.7% |
| All | -$128.37M | +102.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARCO?
As of today, ARCO TTM free cash flow is $2.93M
What is ARCO TTM free cash flow most recent change?
ARCO TTM free cash flow was up +116.78% on September 30, 2025
What is 1-year change in ARCO TTM free cash flow?
ARCO TTM free cash flow is up +104.76% year-over-year
How far is ARCO TTM free cash flow from its all-time high?
ARCO TTM free cash flow is currently -98.52% below its historical high of $198.43M set on June 30, 2022
How does ARCO TTM free cash flow rank versus sector peers?
ARCO TTM free cash flow is higher than 35.37% of companies in Consumer Cyclical sector
When is ARCO next earnings release?
The next earnings release for ARCO is on
Free Cash Flow Formula
FCF = −
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