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Arcos Dorados (ARCO)
:ARCO
US Market

Arcos Dorados Holdings (ARCO) Cash flow

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Arcos Dorados Holdings Cash Flow

ARCO's free cash flow for Q3 2025 was $30.44M. For the 2025 fiscal year, ARCO's free cash flow was decreased by $-82.66M and operating cash flow was $106.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 266.85M$ 381.96M$ 345.44M$ 258.04M$ 15.97M
Investing Cash Flow
$ -280.33M$ -380.35M$ -259.65M$ -108.28M$ -88.71M
Financing Cash Flow
$ -37.16M$ -11.82M$ -59.98M$ -17.93M$ 126.01M
End Cash Position
$ 135.06M$ 196.66M$ 266.94M$ 278.83M$ 165.99M
Free Cash Flow
$ -60.79M$ 21.87M$ 128.32M$ 143.04M$ -70.34M
Currency in USD

Arcos Dorados Holdings Cash Flow