Arcos Dorados Holdings Inc.
ARCONYSEConsumer Cyclical● Active
$8.21
+$0.01(+0.12%)
Market Cap$1.7B
P/E Ratio—
52W High$9.75
52W Low$6.51
Arcos Dorados Holdings Inc.（ARCO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ARCO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Arcos Dorados Holdings Inc.
关于Arcos Dorados Holdings Inc.（ARCO）现金流量表
Arcos Dorados Holdings Inc. 2025财年经营活动现金流$0.30B，自由现金流$0.01B（FCF利润率0.32%），资本支出($0.28B)。
常见问题
ARCO · 4 问Arcos Dorados Holdings Inc. 2025财年自由现金流$0.01B，同比up124.7%。
ARCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10