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

Arcos Dorados Holdings' Net Cash Flow history spans 16 years, with the latest figure at $194.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 685.57% to $194.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $250.1 million, a 593.76% increase, with the full-year FY2025 number at $250.1 million, up 593.76% from a year prior.
  • Net Cash Flow hit $194.1 million in Q4 2025 for Arcos Dorados Holdings, up from $41.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ARCO hit a ceiling of $269.5 million in Q1 2025 and a floor of -$255.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $17.3 million across 5 years, with a median of $13.0 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 685.57% in 2025, down 1098.82% in 2025.
  • Tracing ARCO's Net Cash Flow over 5 years: stood at $77.3 million in 2021, then tumbled by 119.61% to -$15.2 million in 2022, then skyrocketed by 507.17% to $61.7 million in 2023, then crashed by 59.94% to $24.7 million in 2024, then surged by 685.57% to $194.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ARCO at $194.1 million in Q4 2025, $41.4 million in Q3 2025, and -$255.0 million in Q2 2025.