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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.
  • As of Q3 2025, Arcos Dorados Holdings' Net Cash Flow stood at $41.4 million, which was up 23054.58% from -$255.0 million recorded in Q2 2025.
  • In the past 5 years, Arcos Dorados Holdings' Net Cash Flow ranged from a high of $269.5 million in Q1 2025 and a low of -$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.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 50716.74% in 2023, then crashed by 109882.01% in 2025.
  • Quarter analysis of 5 years shows Arcos Dorados Holdings' Net Cash Flow stood at $77.3 million in 2021, then crashed by 119.61% to -$15.2 million in 2022, then soared by 507.17% to $61.7 million in 2023, then tumbled by 59.94% to $24.7 million in 2024, then surged by 67.63% to $41.4 million in 2025.
  • Its last three reported values are $41.4 million in Q3 2025, -$255.0 million for Q2 2025, and $269.5 million during Q1 2025.