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

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.