Arcos Dorados Holdings (ARCO) Cash from Operations (2010 - 2026)
Arcos Dorados Holdings (ARCO) posted Cash from Operations of 18126000.0 for Q1 2026, down 86.31% sequentially from 132426000.0 in Q4 2025, and up 234.91% YoY from 5412261.34 in Q1 2025.
Arcos Dorados Holdings (ARCO) Cash from Operations (2010 - 2026) Analysis & Trends
Arcos Dorados Holdings has reported Cash from Operations for 17 years, with the latest figure at 18126000.0 in Q1 2026.
- Quarterly Cash from Operations rose 234.91% year-over-year to 18126000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 327906000.0 (up 24.77% YoY) and the FY2025 annual result came in at 296344000.0, up 11.05% from the prior year.
- Cash from Operations declined to 18126000.0 in Q1 2026 per ARCO's latest filing, from 132426000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 149688000.0 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 400.98% in 2022, then slumped 131.84% in 2024.
- Over 5 years, Cash from Operations stood at 110087000.0 in 2022, then surged by 35.97% to 149688000.0 in 2023, then dropped by 28.48% to 107053000.0 in 2024, then advanced by 23.7% to 132426000.0 in 2025, then slumped by 86.31% to 18126000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18126000.0, 132426000.0, and 106212000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn | 18.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.13 Mn |
| Mar 31, 2026 | 18.13 Mn |
| Dec 31, 2025 | 132.43 Mn |
| Dec 31, 2025 | 132.43 Mn |
| Sep 30, 2025 | 106.21 Mn |
| Sep 30, 2025 | 106.21 Mn |
| Jun 30, 2025 | 71.14 Mn |
| Jun 30, 2025 | 71.14 Mn |
| Mar 31, 2025 | -13.44 Mn |
| Mar 31, 2025 | -13.44 Mn |
| Dec 31, 2024 | 107.05 Mn |
| Dec 31, 2024 | 107.05 Mn |
| Sep 30, 2024 | 96.09 Mn |
| Sep 30, 2024 | 96.09 Mn |
| Jun 30, 2024 | 73.10 Mn |
| Jun 30, 2024 | 73.10 Mn |
| Mar 31, 2024 | -9.39 Mn |
| Mar 31, 2024 | -9.39 Mn |
| Dec 31, 2023 | 149.69 Mn |
| Dec 31, 2023 | 149.69 Mn |