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Arcos Dorados Holdings Inc (ARCO)
NYSE:ARCO
US Market
ARCO
Arcos Dorados Holdings
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Arcos Dorados Holdings (ARCO) Cash flow

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Arcos Dorados Holdings Cash Flow

ARCO's free cash flow for Q3 2024 was $5.84M. For the 2024 fiscal year, ARCO's free cash flow was decreased by $-106.45M and operating cash flow was $96.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 381.96M$ 345.44M$ 258.04M$ 15.97M$ 223.48M
Investing Cash Flow
$ -380.35M$ -259.65M$ -108.28M$ -88.71M$ -260.99M
Financing Cash Flow
$ -11.82M$ -59.98M$ -17.93M$ 126.01M$ -29.63M
End Cash Position
$ 196.66M$ 266.94M$ 278.83M$ 165.99M$ 121.88M
Free Cash Flow
$ 21.87M$ 128.32M$ 143.04M$ -70.34M$ -41.75M
Currency in USD

Arcos Dorados Holdings Cash Flow

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