Annual FCF
$21.87 M
-$106.45 M-82.96%
31 December 2023
Summary:
Arcos Dorados Holdings annual free cash flow is currently $21.87 million, with the most recent change of -$106.45 million (-82.96%) on 31 December 2023. During the last 3 years, it has fallen by -$121.18 million (-84.71%). ARCO annual FCF is now -84.71% below its all-time high of $143.04 million, reached on 31 December 2021.ARCO Free Cash Flow Chart
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Quarterly FCF
$5.84 M
+$20.46 M+139.98%
01 September 2024
Summary:
Arcos Dorados Holdings quarterly free cash flow is currently $5.84 million, with the most recent change of +$20.46 million (+139.98%) on 01 September 2024. Over the past year, it has dropped by -$11.50 million (-66.30%). ARCO quarterly FCF is now -95.03% below its all-time high of $117.51 million, reached on 31 December 2014.ARCO Quarterly FCF Chart
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TTM FCF
-$62.03 M
-$37.57 M-153.58%
01 September 2024
Summary:
Arcos Dorados Holdings TTM free cash flow is currently -$62.03 million, with the most recent change of -$37.57 million (-153.58%) on 01 September 2024. Over the past year, it has dropped by -$83.90 million (-383.66%). ARCO TTM FCF is now -129.69% below its all-time high of $208.92 million, reached on 30 June 2022.ARCO TTM FCF Chart
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ARCO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -66.3% | -383.7% |
| 3 y3 years | -84.7% | -92.5% | -143.4% |
| 5 y5 years | +152.4% | +147.0% | -48.6% |
ARCO Free Cash Flow High & Low
| 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 years | -84.7% | at low | -92.5% | +108.3% | -129.7% | at low |
| 5 y | 5 years | -84.7% | +131.1% | -92.5% | +106.0% | -129.7% | +55.8% |
| alltime | all time | -84.7% | +122.7% | -95.0% | +106.0% | -129.7% | +55.8% |
Arcos Dorados Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $5.84 M(-140.0%) | -$62.03 M(+153.6%) |
| June 2024 | - | -$14.62 M(-79.3%) | -$24.46 M(-21.7%) |
| Mar 2024 | - | -$70.60 M(-507.1%) | -$31.24 M(-242.9%) |
| Dec 2023 | $21.87 M(-83.0%) | $17.34 M(-60.0%) | $21.87 M(+1.8%) |
| Sept 2023 | - | $43.41 M(-302.9%) | $21.48 M(-41.1%) |
| June 2023 | - | -$21.39 M(+22.3%) | $36.50 M(-63.7%) |
| Mar 2023 | - | -$17.50 M(-203.2%) | $100.45 M(-21.7%) |
| Dec 2022 | $128.32 M(-10.3%) | $16.96 M(-71.0%) | $128.32 M(-32.1%) |
| Sept 2022 | - | $58.43 M(+37.3%) | $188.93 M(-9.6%) |
| June 2022 | - | $42.56 M(+310.3%) | $208.92 M(+27.4%) |
| Mar 2022 | - | $10.37 M(-86.6%) | $164.00 M(+14.7%) |
| Dec 2021 | $143.04 M(-303.3%) | $77.56 M(-1.1%) | $143.04 M(+29.9%) |
| Sept 2021 | - | $78.43 M(-3426.0%) | $110.16 M(+129.0%) |
| June 2021 | - | -$2.36 M(-77.7%) | $48.09 M(+194.1%) |
| Mar 2021 | - | -$10.59 M(-123.7%) | $16.35 M(-123.2%) |
| Dec 2020 | -$70.34 M(+68.5%) | $44.67 M(+173.0%) | -$70.34 M(-44.8%) |
| Sept 2020 | - | $16.36 M(-148.0%) | -$127.45 M(-9.1%) |
| June 2020 | - | -$34.10 M(-65.0%) | -$140.26 M(+7.0%) |
| Mar 2020 | - | -$97.28 M(+682.8%) | -$131.04 M(+213.8%) |
| Dec 2019 | -$41.75 M(+141.2%) | -$12.43 M(-450.1%) | -$41.75 M(+246.9%) |
| Sept 2019 | - | $3.55 M(-114.3%) | -$12.04 M(-35.7%) |
| June 2019 | - | -$24.88 M(+211.1%) | -$18.72 M(-177.1%) |
| Mar 2019 | - | -$8.00 M(-146.3%) | $24.30 M(-240.4%) |
| Dec 2018 | -$17.31 M(-121.5%) | $17.29 M(-651.0%) | -$17.31 M(-352.5%) |
| Sept 2018 | - | -$3.14 M(-117.3%) | $6.86 M(-79.6%) |
| June 2018 | - | $18.14 M(-136.6%) | $33.68 M(-47.3%) |
| Mar 2018 | - | -$49.60 M(-219.7%) | $63.96 M(-20.5%) |
| Dec 2017 | $80.40 M | $41.46 M(+75.0%) | $80.40 M(-21.7%) |
| Sept 2017 | - | $23.69 M(-51.1%) | $102.74 M(-2.5%) |
| June 2017 | - | $48.42 M(-246.0%) | $105.36 M(+57.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$33.16 M(-152.0%) | $66.83 M(-7.1%) |
| Dec 2016 | $71.91 M(+231.0%) | $63.79 M(+142.5%) | $71.91 M(+53.8%) |
| Sept 2016 | - | $26.31 M(+165.9%) | $46.74 M(+36.4%) |
| June 2016 | - | $9.89 M(-135.2%) | $34.27 M(-4.8%) |
| Mar 2016 | - | -$28.08 M(-172.7%) | $36.01 M(+65.7%) |
| Dec 2015 | $21.73 M(-6.7%) | $38.62 M(+179.2%) | $21.73 M(-78.4%) |
| Sept 2015 | - | $13.84 M(+18.9%) | $100.62 M(+44.8%) |
| June 2015 | - | $11.63 M(-127.5%) | $69.48 M(+66.9%) |
| Mar 2015 | - | -$42.37 M(-136.1%) | $41.63 M(+78.9%) |
| Dec 2014 | $23.28 M(-124.1%) | $117.51 M(-779.4%) | $23.28 M(-118.6%) |
| Sept 2014 | - | -$17.30 M(+6.7%) | -$125.02 M(+36.7%) |
| June 2014 | - | -$16.22 M(-73.3%) | -$91.48 M(-13.7%) |
| Mar 2014 | - | -$60.72 M(+97.3%) | -$106.03 M(+9.9%) |
| Dec 2013 | -$96.45 M(+49.8%) | -$30.78 M(-289.6%) | -$96.45 M(+8.8%) |
| Sept 2013 | - | $16.23 M(-152.8%) | -$88.68 M(-0.7%) |
| June 2013 | - | -$30.76 M(-39.8%) | -$89.33 M(+8.3%) |
| Mar 2013 | - | -$51.14 M(+122.2%) | -$82.48 M(+28.2%) |
| Dec 2012 | -$64.36 M(+10.5%) | -$23.01 M(-247.7%) | -$64.36 M(-6.3%) |
| Sept 2012 | - | $15.59 M(-165.2%) | -$68.68 M(-4.2%) |
| June 2012 | - | -$23.92 M(-27.6%) | -$71.72 M(+3.7%) |
| Mar 2012 | - | -$33.02 M(+20.8%) | -$69.15 M(+18.7%) |
| Dec 2011 | -$58.23 M(-166.0%) | -$27.33 M(-317.8%) | -$58.23 M(-366.6%) |
| Sept 2011 | - | $12.55 M(-158.8%) | $21.84 M(-60.6%) |
| June 2011 | - | -$21.35 M(-3.4%) | $55.51 M(-29.9%) |
| Mar 2011 | - | -$22.10 M(-141.9%) | $79.24 M(-10.2%) |
| Dec 2010 | $88.21 M(+52.3%) | $52.75 M(+14.1%) | $88.21 M(+148.8%) |
| Sept 2010 | - | $46.21 M(+1843.3%) | $35.46 M(-429.7%) |
| June 2010 | - | $2.38 M(-118.1%) | -$10.75 M(-18.1%) |
| Mar 2010 | - | -$13.13 M | -$13.13 M |
| Dec 2009 | $57.92 M | - | - |
FAQ
- What is Arcos Dorados Holdings annual free cash flow?
- What is the all time high annual FCF for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings quarterly FCF year-on-year change?
- What is Arcos Dorados Holdings TTM free cash flow?
- What is the all time high TTM FCF for Arcos Dorados Holdings?
- What is Arcos Dorados Holdings TTM FCF year-on-year change?
What is Arcos Dorados Holdings annual free cash flow?
The current annual FCF of ARCO is $21.87 M
What is the all time high annual FCF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual free cash flow is $143.04 M
What is Arcos Dorados Holdings quarterly free cash flow?
The current quarterly FCF of ARCO is $5.84 M
What is the all time high quarterly FCF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly free cash flow is $117.51 M
What is Arcos Dorados Holdings quarterly FCF year-on-year change?
Over the past year, ARCO quarterly free cash flow has changed by -$11.50 M (-66.30%)
What is Arcos Dorados Holdings TTM free cash flow?
The current TTM FCF of ARCO is -$62.03 M
What is the all time high TTM FCF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high TTM free cash flow is $208.92 M
What is Arcos Dorados Holdings TTM FCF year-on-year change?
Over the past year, ARCO TTM free cash flow has changed by -$83.90 M (-383.66%)