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

Historic Net Cash Flow for Arcos Dorados Holdings (ARCO) over the last 16 years, with Q3 2025 value amounting to $41.4 million.

  • Arcos Dorados Holdings' Net Cash Flow rose 23054.58% to $41.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.7 million, marking a year-over-year increase of 69026.64%. This contributed to the annual value of -$50.6 million for FY2024, which is 39618.89% down from last year.
  • According to the latest figures from Q3 2025, Arcos Dorados Holdings' Net Cash Flow is $41.4 million, which was up 23054.58% from -$255.0 million recorded in Q2 2025.
  • Arcos Dorados Holdings' 5-year Net Cash Flow high stood at $269.5 million for Q1 2025, and its period low was -$255.0 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $12.5 million (2024), whereas its average is $8.0 million.
  • As far as peak fluctuations go, Arcos Dorados Holdings' Net Cash Flow soared by 50716.74% in 2023, and later tumbled by 109882.01% in 2025.
  • Arcos Dorados Holdings' Net Cash Flow (Quarter) stood at $77.3 million in 2021, then tumbled by 119.61% to -$15.2 million in 2022, then surged by 507.17% to $61.7 million in 2023, then plummeted by 59.94% to $24.7 million in 2024, then skyrocketed by 67.63% to $41.4 million in 2025.
  • Its Net Cash Flow was $41.4 million in Q3 2025, compared to -$255.0 million in Q2 2025 and $269.5 million in Q1 2025.