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

Arcos Dorados Holdings (ARCO) has 17 years of Free Cash Flow data on file, last reported at $55.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 55.35% year-over-year to $55.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.6 million (up 144.76% YoY), and the FY2025 full-year result was $15.0 million, up 124.67% from the prior year.
• Free Cash Flow advanced to $55.0 million in Q1 2026, 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.
• A 5-year average of $30.1 million and a median of $76.5 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 143.59% in 2022 and sank 438.58% in 2024, its largest moves.
• Tracing ARCO's Free Cash Flow over 5 years: stood at -$231.0 million in 2022, then soared by 63.05% to -$85.4 million in 2023, then slumped by 438.58% to -$459.8 million in 2024, then grew by 28.47% to -$328.8 million in 2025, then surged by 116.71% to $55.0 million in 2026.
• Business Quant data shows ARCO's Free Cash Flow at $55.0 million in Q1 2026, -$328.8 million in Q4 2025, and $182.0 million in Q3 2025.