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

Avg Volume1.2M

Open$8.25

Beta0.47

Overview

Arcos Dorados Holdings Inc. (ARCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARCO · FCF · TTM · margin & CAGR

Free cash flow was $15.0M for FY2025 (fiscal year ending 2025-12-31), up 124.7% year-over-year The FCF margin was 0.3%.

FY2025 Free Cash Flow$15.0M▲ +124.7% YoY

Trailing 12M (TTM)$54.8Mtrailing 4 quarters sum

FCF Margin0.3%$15.0M ÷ revenue

3-Year CAGR-51.1%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$296.3M(281M)$15.0M▲ +124.7%0.3%

FY2024$266.8M(328M)−$60.8M▼ 378.0%-1.4%

FY2023$382.0M(360M)$21.9M▼ 83.0%0.5%

FY2022$345.4M(217M)$128.3M▼ 10.3%3.5%

FY2021$258.0M(115M)$143.0M▲ +303.3%5.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARCO · P/FCF · FCF yield · FCF per share

Arcos Dorados Holdings Inc. (ARCO) trades at a FCF yield of 3.17% and a price-to-free-cash-flow ratio of 31.5x. FCF per share stands at $0.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x66.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ARCO · cash flow statement · operating / investing / financing

For FY2025, Arcos Dorados Holdings Inc. generated $296.3M in operating cash flow and spent 281M in capital expenditures, yielding $15.0M in free cash flow.

Operating Activities

+$296.3M

Cash from core business operations

2025-12-31

Investing Activities

−$335.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$288.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($296.3M) − |CapEx| (281M) = FCF ($15.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ARCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arcos Dorados Holdings Inc.YOU

ARCO

$15.0M+124.7%0.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arcos Dorados Holdings Inc. (ARCO) reported free cash flow of $15.0M for FY2025 (fiscal year ending 2025-12-31), up 124.7% year-over-year. The FCF margin was 0.3%.

Based on available data, Arcos Dorados Holdings Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $143.0M in FY2021.

Arcos Dorados Holdings Inc.'s FCF yield is 3.17% and price-to-FCF ratio is 31.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARCO free cash flow · 8 questions

Arcos Dorados Holdings Inc. free cash flow was $15.0M for FY2025, up 124.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $54.8M.

ARCO free cash flowARCO FCFARCO FCF 2025ARCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arcos Dorados Holdings Inc. · Arcos Dorados Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026