Arcos Dorados Holdings Inc. Operating Cash Flow
Arcos Dorados Holdings Inc. (ARCO) reported Operating Cash Flow of $296.34 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $296.34M 20-F · filed 2026-04-30 |
| 2024-12-31 | $266.85M 20-F · filed 2026-04-30 |
| 2023-12-31 | $381.96M 20-F · filed 2026-04-30 |
| 2022-12-31 | $345.44M 20-F · filed 2025-04-29 |
| 2021-12-31 | $258.04M 20-F · filed 2024-04-29 |
| 2020-12-31 | $15.97M 20-F · filed 2023-04-28 |
| 2019-12-31 | $223.48M 20-F · filed 2022-04-29 |
| 2018-12-31 | $179.73M 20-F · filed 2021-04-29 |
| 2017-12-31 | $255.17M 20-F · filed 2020-04-29 |
| 2016-12-31 | $164.19M 20-F · filed 2019-04-26 |
| 2015-12-31 | $112.69M 20-F · filed 2018-04-27 |
| 2014-12-31 | $193.09M 20-F · filed 2017-04-27 |
| 2013-12-31 | $217.01M 20-F · filed 2016-04-29 |
| 2012-12-31 | $230.11M 20-F · filed 2015-04-29 |
| 2011-12-31 | $261.62M 20-F · filed 2014-04-28 |
| 2010-12-31 | $263.88M 20-F/A · filed 2013-05-20 |
| 2009-12-31 | $148.02M 20-F · filed 2012-04-18 |