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.
- Per Arcos Dorados Holdings' latest filing, its Cash from Operations stood at $106.2 million for Q3 2025, which was up 1053.73% from $71.1 million recorded in Q2 2025.
- Arcos Dorados Holdings' 5-year Cash from Operations high stood at $149.7 million for Q4 2023, and its period low was -$13.4 million during Q1 2025.
- Over the past 5 years, Arcos Dorados Holdings' median Cash from Operations value was $86.7 million (recorded in 2022), while the average stood at $74.5 million.
- In the last 5 years, Arcos Dorados Holdings' Cash from Operations soared by 40098.23% in 2022 and then tumbled by 13183.78% in 2024.
- Arcos Dorados Holdings' Cash from Operations (Quarter) stood at $119.5 million in 2021, then fell by 7.86% to $110.1 million in 2022, then skyrocketed by 35.97% to $149.7 million in 2023, then dropped by 28.48% to $107.1 million in 2024, then decreased by 0.79% to $106.2 million in 2025.
- Its Cash from Operations stands at $106.2 million for Q3 2025, versus $71.1 million for Q2 2025 and -$13.4 million for Q1 2025.