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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 Q4 2025 was $27.22M. For the 2025 fiscal year, ARCO's free cash flow was decreased by $75.78M and operating cash flow was $111.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 296.34M$ 266.85M$ 381.96M$ 345.44M$ 258.04M
Investing Cash Flow
$ -335.03M$ -280.33M$ -380.35M$ -259.65M$ -108.28M
Financing Cash Flow
$ 288.75M$ -37.16M$ -11.82M$ -59.98M$ -17.93M
End Cash Position
$ 373.44M$ 135.06M$ 196.66M$ 266.94M$ 278.83M
Free Cash Flow
$ 14.99M$ -60.79M$ 21.87M$ 128.32M$ 143.04M
Currency in USD

Arcos Dorados Holdings Cash Flow