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
More ARCO financial trends
ARCO RevenueARCO Net incomeARCO Net marginARCO Gross profitARCO Gross marginARCO Operating incomeARCO Operating marginARCO Operating cash flowARCO Capital expendituresARCO Return on equityARCO Stock buybacksARCO Dividends paidARCO Total assetsARCO Total liabilitiesARCO Shareholders’ equityARCO overview →