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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
ARCO

Arcos Dorados Holdings Inc

Consumer Cyclical · Restaurants

7.10$ +2.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ARCO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.3% 3.7% 5.6% 7.7% 5.8% 7.6% 0.8% 9.7% 9.5% 8.8% 6.0% 6.3%
3.2% 3.6% 3.2% 3.0% 3.4% 4.2% 6.4% 4.5% 3.3% 3.4% 4.0% 4.2%
0.3% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.2% 0.3% 0.0% 0.1%
0.4% 1.1% -2.3% -1.3% 0.4% -0.3% 2.1% -0.2% -0.1% – – –
1.2% 0.5% 1.9% 2.0% 0.7% 0.9% -0.3% 3.5% 2.3% 0.5% -1.3% -2.8%
4.7% 3.0% 3.2% 5.3% 6.4% 9.0% 4.3% 4.3% 6.0% 8.3% 7.3% 6.0%
-4.6% -2.0% 0.8% -3.7% -5.3% -8.8% -4.5% -4.1% -7.2% -8.8% -6.3% -7.2%
1.4% 0.4% 0.0% 0.6% 0.7% 0.8% 0.5% 0.0% 0.9% 0.9% 1.1% 1.1%
– – – – -1.5% -0.5% 0.0% 0.0% -0.3% -0.1% – –
1.6% -1.3% -3.2% 1.4% 0.4% 0.4% 7.2% -1.3% -0.6% 0.1% 0.8% 15.6%
0.0% -1.4% -3.9% -0.1% -2.4% -1.0% 6.4% -0.7% -1.7% -0.3% -0.8% 6.2%
-1.0% -0.9% 2.8% 3.4% -3.6% -2.5% 2.2% 4.2% -0.3% -1.6% -1.4% 5.1%
0.6% 0.7% 2.5% 2.4% -0.6% -1.4% -3.5% 5.4% 3.5% 0.5% -1.4% 0.3%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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