The table below shows Arcos Dorados Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$296.34M
$266.85M
$381.96M
$345.44M
$258.04M
$15.97M
Capital expenditure
$281.35M
$327.64M
$360.10M
$217.12M
$115.00M
$86.31M
Investing cash flow
-$335.03M
-$280.33M
-$380.35M
-$259.65M
-$108.28M
-$88.71M
Dividends paid
$50.56M
$50.56M
$40.02M
$31.59M
$21.00K
ARCO operating cash flow (10-K history)
Arcos Dorados Holdings Inc. reported operating cash flow of $296.34M for fiscal year 2025. That is up 11.1% from $266.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $164.19M (FY 2016) to $296.34M. Figures come from the company's audited annual reports as filed with the SEC.
