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Arcos Dorados Holdings (ARCO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Arcos Dorados Holdings (ARCO) over the last 16 years, with Q3 2025 value amounting to $106.2 million.

  • Arcos Dorados Holdings' Cash from Operations rose 1053.73% to $106.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.0 million, marking a year-over-year decrease of 1244.37%. This contributed to the annual value of $266.8 million for FY2024, which is 3013.84% down from last year.
  • Arcos Dorados Holdings' Cash from Operations amounted to $106.2 million in Q3 2025, which was up 1053.73% from $71.1 million recorded in Q2 2025.
  • Over the past 5 years, Arcos Dorados Holdings' Cash from Operations peaked at $149.7 million during Q4 2023, and registered a low of -$13.4 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $74.5 million, with a median of $86.7 million in 2022.
  • Per our database at Business Quant, Arcos Dorados Holdings' Cash from Operations surged by 40098.23% in 2022 and then plummeted by 13183.78% in 2024.
  • Quarter analysis of 5 years shows Arcos Dorados Holdings' Cash from Operations stood at $119.5 million in 2021, then decreased by 7.86% to $110.1 million in 2022, then soared by 35.97% to $149.7 million in 2023, then fell by 28.48% to $107.1 million in 2024, then dropped by 0.79% to $106.2 million in 2025.
  • Its Cash from Operations was $106.2 million in Q3 2025, compared to $71.1 million in Q2 2025 and -$13.4 million in Q1 2025.