Arcos Dorados Holdings
ARCO
Last Price
52 Week Range
$6.50 - $8.98
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Arcos Dorados Holdings Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $148.759M | $212.116M | |||||||||||||||||
| $177.354M | $197.257M | |||||||||||||||||
| $-11.389M | $-4.853M | |||||||||||||||||
| $953K | - | |||||||||||||||||
| $-60.311M | $-129.61M | |||||||||||||||||
| $11.481M | $21.434M | |||||||||||||||||
| $266.847M | $296.344M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-327.636M | $-281.35M | |||||||||||||||||
| $-6.083M | $-4.488M | |||||||||||||||||
| $-30M | $-134.164M | |||||||||||||||||
| $76.114M | $88.669M | |||||||||||||||||
| $7.274M | $-3.694M | |||||||||||||||||
| $-280.331M | $-335.027M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.668M | $345.297M | |||||||||||||||||
| - | - | |||||||||||||||||
| $-50.557M | $-50.56M | |||||||||||||||||
| $-20.273M | $-5.983M | |||||||||||||||||
| $-37.162M | $288.754M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $196.661M | $135.064M | |||||||||||||||||
| $-61.597M | $238.374M | |||||||||||||||||
| $135.064M | $373.438M | |||||||||||||||||
| $266.847M | $296.344M | |||||||||||||||||
| $-327.636M | $-281.35M | |||||||||||||||||
| $-60.789M | $14.994M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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