Arcos Dorados Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 251.80 M

Arcos Dorados Holdings Inc. Operating Cash Flow is USD 251.80 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -14.77% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Arcos Dorados Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 295.43 M.
  • Arcos Dorados Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 286.21 M, a 261.90% change year over year.
  • Arcos Dorados Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 79.08 M, a -43.26% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities