Arcos Dorados Holdings annual free cash flow
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Arcos Dorados Holdings Free Cash Flow (FCF) History (ARCO)
Arcos Dorados Holdings reported $15.0M in free cash flow for fiscal 2025, an increase of $75.8M from the previous fiscal year, with a free cash flow margin of 0.32%.
View full Arcos Dorados Holdings company overviewArcos Dorados Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.0M | $75.8M | — | +0.32% |
| 2024 | 2024-12-31 | −$60.8M | −$82.7M | — | −1.36% |
| 2023 | 2023-12-31 | $21.9M | −$106.5M | −82.96% | +0.50% |
| 2022 | 2022-12-31 | $128.3M | −$14.7M | −10.29% | +3.55% |
| 2021 | 2021-12-31 | $143.0M | $213.4M | — | +5.38% |
| 2020 | 2020-12-31 | −$70.3M | −$28.6M | — | −3.55% |
| 2019 | 2019-12-31 | −$41.8M | −$24.4M | — | −1.41% |
| 2018 | 2018-12-31 | −$17.3M | −$97.7M | — | −0.56% |
| 2017 | 2017-12-31 | $80.4M | $8.5M | +11.82% | +2.42% |
| 2016 | 2016-12-31 | $71.9M | $50.2M | +230.99% | +2.46% |
| 2015 | 2015-12-31 | $21.7M | −$1.6M | −6.67% | +0.71% |
| 2014 | 2014-12-31 | $23.3M | $119.7M | — | +0.64% |
| 2013 | 2013-12-31 | −$96.4M | −$32.1M | — | −2.39% |
| 2012 | 2012-12-31 | −$64.4M | −$6.1M | — | −1.69% |
| 2011 | 2011-12-31 | −$58.2M | −$146.4M | — | −1.59% |
| 2010 | 2010-12-31 | $88.2M | $30.3M | +52.30% | +2.92% |
| 2009 | 2009-12-31 | $57.9M | — | — | +2.17% |
Arcos Dorados Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Arcos Dorados Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$70.3M to $15.0M, a net increase of $85.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arcos Dorados Holdings filings at SEC.gov ↗