Arcos Dorados Holdings Inc.【ARCO】Cash flow
Market cap
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 262 | 217 | 193 | 113 | 164 | 255 | 180 | 223 | 16 | 258 | 345 | 382 | 267 |
| Capital expenditures | -320 | -313 | -170 | -91 | -92 | -175 | -197 | -265 | -86 | -115 | -217 | -360 | -328 |
| Cash from investing | -320 | -311 | -169 | -60 | 23 | -124 | -164 | -261 | -89 | -108 | -260 | -380 | -280 |
| Repurchases of common stock | - | - | - | - | - | - | 46 | 14 | - | - | - | - | - |
| Cash from financing | 36 | 102 | 1 | -42 | -113 | -3 | -73 | -30 | 126 | -18 | -60 | -12 | -37 |
| Free cash flow | |||||||||||||
| FCF margin (%) |