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Arcos Dorados Holdings (ARCO) Free Cash Flow (2016 - 2025)

Arcos Dorados Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$328.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 28.47% to -$328.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.0 million, a 124.67% increase, with the full-year FY2025 number at $15.0 million, up 124.67% from a year prior.
  • Free Cash Flow hit -$328.8 million in Q4 2025 for Arcos Dorados Holdings, down from $182.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ARCO hit a ceiling of $252.6 million in Q3 2023 and a floor of -$459.8 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $12.4 million across 5 years, with a median of $68.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 606.8% in 2021 and later plummeted 236.76% in 2022.
  • Tracing ARCO's Free Cash Flow over 5 years: stood at -$68.6 million in 2021, then plummeted by 236.76% to -$231.0 million in 2022, then plummeted by 89.67% to -$438.2 million in 2023, then dropped by 4.93% to -$459.8 million in 2024, then rose by 28.47% to -$328.8 million in 2025.
  • Business Quant data shows Free Cash Flow for ARCO at -$328.8 million in Q4 2025, $182.0 million in Q3 2025, and $126.5 million in Q2 2025.