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

Arcos Dorados Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 18126000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 18126000.0, up 234.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 327906000.0 (up 24.77% YoY), and the FY2025 annual result was 296344000.0, up 11.05% from the prior year.
• Cash from Operations came in at 18126000.0 for Q1 2026 at Arcos Dorados Holdings, down 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.
• The 5-year median for Cash from Operations is 86711000.0 (2022), against an average of 76983470.59.
• Across the five-year window, Cash from Operations surged 400.98% in 2022 and slumped 131.84% in 2024, its largest moves.
• Arcos Dorados Holdings' Cash from Operations stood at 110087000.0 in 2022, then soared by 35.97% to 149688000.0 in 2023, then decreased by 28.48% to 107053000.0 in 2024, then rose by 23.7% to 132426000.0 in 2025, then slumped by 86.31% to 18126000.0 in 2026.
• The last three Cash from Operations figures came in at 18126000.0 (Q1 2026), 132426000.0 (Q4 2025), and 106212000.0 (Q3 2025), per Business Quant data.