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

Arcos Dorados Holdings' Cash from Operations history spans 16 years, with the latest figure at 132426000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 23.7% to 132426000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 296344000.0, a 11.05% increase, with the full-year FY2025 number at 296344000.0, up 11.05% from a year prior.
  • Cash from Operations hit 132426000.0 in Q4 2025 for Arcos Dorados Holdings, up from 106212000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARCO hit a ceiling of 149688000.0 in Q4 2023 and a floor of 13436000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 77431850.0 across 5 years, with a median of 91399000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 400.98% in 2022 and later tumbled 131.84% in 2024.
  • Tracing ARCO's Cash from Operations over 5 years: stood at 119480000.0 in 2021, then decreased by 7.86% to 110087000.0 in 2022, then skyrocketed by 35.97% to 149688000.0 in 2023, then fell by 28.48% to 107053000.0 in 2024, then grew by 23.7% to 132426000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARCO at 132426000.0 in Q4 2025, 106212000.0 in Q3 2025, and 71142000.0 in Q2 2025.