Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Arcos Dorados Holdings Inc. (ARCO) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.68B |
|
$212.12M |
|
$4.10B |
|
$574.12M |
|
$4.31B |
|
$364.39M |
|
$-23.08M |
|
$341.31M |
|
$344.39M |
|
$212.58M |
|
$212.58M |
|
$212.58M |
|
$216.82M |
|
$364.39M |
|
$561.65M |
|
210.66M |
|
210.66M |
|
$1.01 |
|
$1.01 |
|
| Balance Sheet Financials | |
$851.96M |
|
$1.31B |
|
$3.03B |
|
$3.89B |
|
$828.74M |
|
$1.13B |
|
$2.28B |
|
$3.11B |
|
$772.14M |
|
$623.19M |
|
$772.14M |
|
210.66M |
|
| Cash Flow Statement Financials | |
$296.34M |
|
$-335.03M |
|
$288.75M |
|
$135.06M |
|
$373.44M |
|
$238.37M |
|
-- |
|
$-50.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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