Arcos Dorados Holdings ARCO
NYSE ARCO
$6.90 -0.25 (-3.52%)
As of: Oct 1, 2026 · 3:59 PM EDT

Arcos Dorados Holdings (ARCO) Free Cash Flow (2010 - 2026)

Updated

Arcos Dorados Holdings' Free Cash Flow came in at $105.37 million for Q2 2026, up 48.1% from $71.14 million a year earlier and up 481.3% from the prior quarter.

Analysis

Arcos Dorados Holdings (ARCO) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Arcos Dorados Holdings reported Free Cash Flow of $362.14 million, up 38.8% year-over-year; for FY2025, it came in at $14.99 million.

  • Going back by year, Free Cash Flow was -$60.79 million in FY2024, $21.87 million in FY2023 (-83.0%), $128.32 million in FY2022 (-10.3%) and $143.05 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$108.07 million (Q4 2022) to $149.69 million (Q4 2023).
  • Year-over-year, Free Cash Flow increased in three of the last six quarters, with growth averaging 2.7%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2022 (growth of 367.1%), and the weakest in Q2 2023 (a decline of 37.1%).
  • Business Quant data shows ARCO's Free Cash Flow at $18.13 million (Q1 2026), $132.43 million (Q4 2025) and $106.21 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 1.98 Bn
2 Starbucks 107.11 Bn 94.75 Bn - 1.35 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - 463.38 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn 407.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 479.00 Mn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn 379.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 479.00 Mn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 299.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - 81.47 Mn
10 Arcos Dorados Holdings 1.51 Bn 294.67 Mn - 105.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.37 Mn
Mar 31, 2026 18.13 Mn
Dec 31, 2025 132.43 Mn
Sep 30, 2025 106.21 Mn
Jun 30, 2025 71.14 Mn
Mar 31, 2025 -13.44 Mn
Dec 31, 2024 107.05 Mn
Sep 30, 2024 96.09 Mn
Jun 30, 2024 73.10 Mn
Mar 31, 2024 -9.39 Mn
Dec 31, 2023 149.69 Mn
Sep 30, 2023 148.02 Mn
Jun 30, 2023 54.77 Mn
Mar 31, 2023 29.49 Mn
Dec 31, 2022 -108.07 Mn
Sep 30, 2022 114.01 Mn
Jun 30, 2022 87.03 Mn
Mar 31, 2022 35.35 Mn
Dec 31, 2021 3.42 Mn
Sep 30, 2021 104.15 Mn
API Access

Arcos Dorados Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ARCO&period=max&api_key=YOUR_API_KEY