Arcos Dorados Holdings Inc. (ARCO) Operating cash flow 2016–2025
Arcos Dorados Holdings Inc. (ARCO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$296.3MFY2025 · since FY2016: $164.2M → $296.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $296.3M | +11.1% |
| FY2024 | $266.8M | -30.1% |
| FY2023 | $382.0M | +10.6% |
| FY2022 | $345.4M | +33.9% |
| FY2021 | $258.0M | +1516.2% |
| FY2020 | $16.0M | -92.9% |
| FY2019 | $223.5M | +24.3% |
| FY2018 | $179.7M | -29.6% |
| FY2017 | $255.2M | +55.4% |
| FY2016 | $164.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ARCO financial trends
ARCO RevenueARCO Net incomeARCO Net marginARCO Gross profitARCO Gross marginARCO Operating incomeARCO Operating marginARCO Free cash flowARCO Capital expendituresARCO Return on equityARCO Stock buybacksARCO Dividends paidARCO Total assetsARCO Total liabilitiesARCO Shareholders’ equityARCO overview →