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

Arcos Dorados Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting $55.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $55.0 million, up 55.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.6 million (up 144.76% YoY), and the FY2025 annual result was $15.0 million, up 124.67% from the prior year.
• Free Cash Flow came in at $55.0 million for Q1 2026 at Arcos Dorados Holdings, up from -$328.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $252.6 million in Q3 2023 to a low of -$459.8 million in Q4 2024.
• The 5-year median for Free Cash Flow is $76.5 million (2023), against an average of $9.4 million.
• Peak annual rise in Free Cash Flow reached 143.59% in 2022, while the deepest fall reached 236.76% in 2022.
• Arcos Dorados Holdings' Free Cash Flow stood at -$231.0 million in 2022, then sank by 89.67% to -$438.2 million in 2023, then slipped by 4.93% to -$459.8 million in 2024, then increased by 28.47% to -$328.8 million in 2025, then soared by 116.71% to $55.0 million in 2026.
• The last three Free Cash Flow figures came in at $55.0 million (Q1 2026), -$328.8 million (Q4 2025), and $182.0 million (Q3 2025), per Business Quant data.