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

Historic Free Cash Flow for Arcos Dorados Holdings (ARCO) over the last 16 years, with Q3 2025 value amounting to $182.0 million.

  • Arcos Dorados Holdings' Free Cash Flow fell 233.4% to $182.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$115.9 million, marking a year-over-year decrease of 19570.4%. This contributed to the annual value of -$60.8 million for FY2024, which is 37798.15% down from last year.
  • According to the latest figures from Q3 2025, Arcos Dorados Holdings' Free Cash Flow is $182.0 million, which was down 233.4% from $126.5 million recorded in Q2 2025.
  • Arcos Dorados Holdings' 5-year Free Cash Flow high stood at $252.6 million for Q3 2023, and its period low was -$459.8 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is $30.3 million, with a median of $76.5 million in 2023.
  • As far as peak fluctuations go, Arcos Dorados Holdings' Free Cash Flow skyrocketed by 60679.61% in 2021, and later crashed by 23675.66% in 2022.
  • Over the past 5 years, Arcos Dorados Holdings' Free Cash Flow (Quarter) stood at -$68.6 million in 2021, then tumbled 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 skyrocketed by 139.58% to $182.0 million in 2025.
  • Its last three reported values are $182.0 million in Q3 2025, $126.5 million for Q2 2025, and $35.4 million during Q1 2025.