Arcos Dorados Holdings Inc.
ARCONYSEConsumer Cyclical● Active
$8.20
$-0.06(-0.73%)
Market Cap$1.7B
P/E Ratio—
52W High$9.75
52W Low$6.51
Arcos Dorados Holdings Inc. (ARCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARCO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.15B | $0.18B | $0.14B | $0.05B |
| Depreciation & Amort. | $0.20B | $0.18B | $0.15B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.06B) | $0.02B | $0.08B | $0.09B |
| Net Cash from Operations | $0.30B | $0.27B | $0.38B | $0.35B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.33B) | ($0.36B) | ($0.22B) | ($0.11B) |
| Purchases of Investments | ($0.13B) | ($0.03B) | ($0.09B) | ($0.04B) | $0.00B |
| Sales of Investments | $0.09B | $0.08B | $0.07B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.28B) | ($0.38B) | ($0.26B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.00B) |
| Debt Issued / Repaid | $0.35B | $0.03B | $0.01B | ($0.02B) | ($0.04B) |
| Net Cash from Financing | $0.29B | ($0.04B) | ($0.01B) | ($0.06B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.06B) | $0.02B | $0.13B | $0.14B |
| FCF Margin %(computed) | 0.32% | -1.36% | 0.50% | 3.55% | 5.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Arcos Dorados Holdings Inc. data
About Arcos Dorados Holdings Inc. (ARCO) Cash Flow Statement
Arcos Dorados Holdings Inc. generated operating cash flow of $0.30B and free cash flow of $0.01B for 2025 — a FCF margin of 0.32%. Capital expenditure was ($0.28B).
Frequently asked questions
ARCO · 4 questionsArcos Dorados Holdings Inc. generated free cash flow of $0.01B for 2025, up 124.7% year-over-year.
ARCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08