TickerFacts.

Arcos Dorados Holdings Inc. (ARCO) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $148.02M2010-12-31: $263.88M2011-12-31: $261.62M2012-12-31: $230.11M2013-12-31: $217.01M2014-12-31: $193.09M2015-12-31: $112.69M2016-12-31: $164.19M2017-12-31: $255.17M2018-12-31: $179.73M2019-12-31: $223.48M2020-12-31: $15.97M2021-12-31: $258.04M2022-12-31: $345.44M2023-12-31: $381.96M2024-12-31: $266.85M2025-12-31: $296.34M$296.34M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$296.34M+11.1%2026-04-30From 2025-01-01
2024-12-31$266.85M-30.1%2026-04-30From 2024-01-01
2023-12-31$381.96M+10.6%2026-04-30From 2023-01-01
2022-12-31$345.44M+33.9%2025-04-29From 2022-01-01
2021-12-31$258.04M+1516.2%2024-04-29From 2021-01-01
2020-12-31$15.97M-92.9%2023-04-28From 2020-01-01
2019-12-31$223.48M+24.3%2022-04-29From 2019-01-01
2018-12-31$179.73M-29.6%2021-04-29From 2018-01-01
2017-12-31$255.17M+55.4%2020-04-29From 2017-01-01
2016-12-31$164.19M+45.7%2019-04-26From 2016-01-01
2015-12-31$112.69M-41.6%2018-04-27From 2015-01-01
2014-12-31$193.09M-11.0%2017-04-27From 2014-01-01
2013-12-31$217.01M-5.7%2016-04-29From 2013-01-01
2012-12-31$230.11M-12.0%2015-04-29From 2012-01-01
2011-12-31$261.62M-0.9%2014-04-28From 2011-01-01
2010-12-31$263.88M+78.3%2013-05-20From 2010-01-01
2009-12-31$148.02M—2012-04-18From 2009-01-01