Arcos Dorados Holdings Inc. (ARCO) Free cash flow 2016–2025
Arcos Dorados Holdings Inc. (ARCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$15.0MFY2025 · since FY2016: $71.9M → $15.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $15.0M | +124.7% |
| FY2024 | -$60.8M | -378.0% |
| FY2023 | $21.9M | -83.0% |
| FY2022 | $128.3M | -10.3% |
| FY2021 | $143.0M | +303.3% |
| FY2020 | -$70.3M | -68.5% |
| FY2019 | -$41.8M | -141.2% |
| FY2018 | -$17.3M | -121.5% |
| FY2017 | $80.4M | +11.8% |
| FY2016 | $71.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice