Arcos Dorados Holdings (ARCO) Cash from Operations (2010 - 2026)

Arcos Dorados Holdings (ARCO) has 17 years of Cash from Operations data on file, last reported at 18126000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 234.91% year-over-year to 18126000.0; the trailing twelve-month figure through Mar 2026 stood at 327906000.0 (up 24.77% YoY), and the FY2025 full-year result was 296344000.0, up 11.05% from the prior year.
• Cash from Operations declined to 18126000.0 in Q1 2026, from 132426000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 149688000.0 in Q4 2023 to a low of 13436000.0 in Q1 2025.
• A 5-year average of 76983470.59 and a median of 86711000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 400.98% in 2022 and plunged 131.84% in 2024, its largest moves.
• Tracing ARCO's Cash from Operations over 5 years: stood at 110087000.0 in 2022, then surged by 35.97% to 149688000.0 in 2023, then retreated by 28.48% to 107053000.0 in 2024, then increased by 23.7% to 132426000.0 in 2025, then tumbled by 86.31% to 18126000.0 in 2026.
• Business Quant data shows ARCO's Cash from Operations at 18126000.0 in Q1 2026, 132426000.0 in Q4 2025, and 106212000.0 in Q3 2025.