annual FCF:
-$60.79M-$82.66M(-377.98%)Summary
- As of today (May 29, 2025), 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 FCF has fallen by -$203.83 million (-142.50%).
- ARCO annual FCF 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:
-$62.25M(NaN%)Summary
- As of today (May 29, 2025), ARCO quarterly free cash flow is -$62.25 million
- Over the past year, ARCO quarterly FCF has increased by +$8.36 million (+11.84%).
- ARCO quarterly FCF is now -152.97% below its all-time high of $117.51 million, reached on December 31, 2014.
Performance
ARCO quarterly FCF Chart
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TTM FCF:
-$76.86M(NaN%)Summary
- As of today (May 29, 2025), ARCO TTM free cash flow is -$76.86 million
- Over the past year, ARCO TTM FCF has dropped by -$45.63 million (-146.05%).
- ARCO TTM FCF is now -136.79% below its all-time high of $208.92 million, reached on June 30, 2022.
Performance
ARCO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ARCO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -378.0% | +11.8% | -146.1% |
| 3 y3 years | -142.5% | -700.1% | -146.9% |
| 5 y5 years | -45.6% | +36.0% | +41.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -142.5% | at low | -206.5% | +11.8% | -136.8% | at low |
| 5 y | 5-year | -142.5% | +13.6% | -179.4% | +36.0% | -136.8% | +45.2% |
| alltime | all time | -142.5% | +37.0% | -153.0% | +36.0% | -136.8% | +45.2% |
ARCO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$62.25M(+325.8%) | -$76.86M(+214.2%) |
| Dec 2024 | -$60.79M(-378.0%) | - | - |
| Jun 2024 | - | -$14.62M(-79.3%) | -$24.46M(-21.7%) |
| Mar 2024 | - | -$70.60M(-507.1%) | -$31.24M(-242.9%) |
| Dec 2023 | $21.87M(-83.0%) | $17.34M(-60.0%) | $21.87M(+1.8%) |
| Sep 2023 | - | $43.41M(-302.9%) | $21.48M(-41.1%) |
| Jun 2023 | - | -$21.39M(+22.3%) | $36.50M(-63.7%) |
| Mar 2023 | - | -$17.50M(-203.2%) | $100.45M(-21.7%) |
| Dec 2022 | $128.32M(-10.3%) | $16.96M(-71.0%) | $128.32M(-32.1%) |
| Sep 2022 | - | $58.43M(+37.3%) | $188.93M(-9.6%) |
| Jun 2022 | - | $42.56M(+310.3%) | $208.92M(+27.4%) |
| Mar 2022 | - | $10.37M(-86.6%) | $164.00M(+14.7%) |
| Dec 2021 | $143.04M(-303.3%) | $77.56M(-1.1%) | $143.04M(+29.9%) |
| Sep 2021 | - | $78.43M(-3426.0%) | $110.16M(+129.0%) |
| Jun 2021 | - | -$2.36M(-77.7%) | $48.09M(+194.1%) |
| Mar 2021 | - | -$10.59M(-123.7%) | $16.35M(-123.2%) |
| Dec 2020 | -$70.34M(+68.5%) | $44.67M(+173.0%) | -$70.34M(-44.8%) |
| Sep 2020 | - | $16.36M(-148.0%) | -$127.45M(-9.1%) |
| Jun 2020 | - | -$34.10M(-65.0%) | -$140.26M(+7.0%) |
| Mar 2020 | - | -$97.28M(+682.8%) | -$131.04M(+213.8%) |
| Dec 2019 | -$41.75M(+141.2%) | -$12.43M(-450.1%) | -$41.75M(+246.9%) |
| Sep 2019 | - | $3.55M(-114.3%) | -$12.04M(-35.7%) |
| Jun 2019 | - | -$24.88M(+211.1%) | -$18.72M(-177.1%) |
| Mar 2019 | - | -$8.00M(-146.3%) | $24.30M(-240.4%) |
| Dec 2018 | -$17.31M(-121.5%) | $17.29M(-651.0%) | -$17.31M(-352.5%) |
| Sep 2018 | - | -$3.14M(-117.3%) | $6.86M(-79.6%) |
| Jun 2018 | - | $18.14M(-136.6%) | $33.68M(-47.3%) |
| Mar 2018 | - | -$49.60M(-219.7%) | $63.96M(-20.5%) |
| Dec 2017 | $80.40M | $41.46M(+75.0%) | $80.40M(-21.7%) |
| 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(+36.4%) |
| Jun 2016 | - | $9.89M(-135.2%) | $34.27M(-4.8%) |
| Mar 2016 | - | -$28.08M(-172.7%) | $36.01M(+65.7%) |
| Dec 2015 | $21.73M(-6.7%) | $38.62M(+179.2%) | $21.73M(-78.4%) |
| Sep 2015 | - | $13.84M(+18.9%) | $100.62M(+44.8%) |
| Jun 2015 | - | $11.63M(-127.5%) | $69.48M(+66.9%) |
| Mar 2015 | - | -$42.37M(-136.1%) | $41.63M(+78.9%) |
| Dec 2014 | $23.28M(-124.1%) | $117.51M(-779.4%) | $23.28M(-118.6%) |
| Sep 2014 | - | -$17.30M(+6.7%) | -$125.02M(+36.7%) |
| 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 | - | - |
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 annual FCF year-on-year change?
- 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 -$60.79M
What is the all time high annual FCF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high annual free cash flow is $143.04M
What is Arcos Dorados Holdings annual FCF 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 quarterly free cash flow?
The current quarterly FCF of ARCO is -$62.25M
What is the all time high quarterly FCF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high quarterly free cash flow is $117.51M
What is Arcos Dorados Holdings quarterly FCF year-on-year change?
Over the past year, ARCO quarterly free cash flow has changed by +$8.36M (+11.84%)
What is Arcos Dorados Holdings TTM free cash flow?
The current TTM FCF of ARCO is -$76.86M
What is the all time high TTM FCF for Arcos Dorados Holdings?
Arcos Dorados Holdings all-time high TTM free cash flow is $208.92M
What is Arcos Dorados Holdings TTM FCF year-on-year change?
Over the past year, ARCO TTM free cash flow has changed by -$45.63M (-146.05%)