ARCO Operating Cash Flow (Statement)
Arcos Dorados Holdings Inc. Class A Shares · Operating Cash Flow (Statement)
ARCO Operating Cash Flow (Statement)
Latest reported$105.79Mperiod ending
ARCO Quarterly Cash from Operations (-$872.00K → $105.79M)
Quarterly operating cash flow (statement)
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ARCO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 105,793,125 | |
| 18,126,000 | |
| 111,122,346 | |
| 106,212,000 | |
| 71,142,000 | |
| -13,436,000 | |
| 107,053,000 | |
| 96,087,000 | |
| 73,095,000 | |
| -9,388,000 | |
| 79,289,354 | |
| 148,021,000 | |
| 54,769,000 | |
| 29,487,000 | |
| 73,113,865 | |
| 113,450,000 | |
| 86,711,000 | |
| 35,189,000 | |
| 119,480,000 | |
| 104,009,000 | |
| 27,531,000 | |
| 7,024,000 | |
| 66,153,000 | |
| 28,622,000 | |
| -22,714,000 | |
| -56,095,000 | |
| 61,793,268 | |
| 77,070,000 | |
| 32,718,000 | |
| 27,997,000 | |
| 95,333,000 | |
| 52,755,000 | |
| 57,496,000 | |
| -25,853,000 | |
| 107,664,000 | |
| 67,047,000 | |
| 85,004,000 | |
| -4,545,000 | |
| 104,000,000 | |
| 50,509,000 | |
| 28,539,000 | |
| -18,859,000 | |
| 69,096,000 | |
| 40,206,000 | |
| 33,795,000 | |
| -30,408,000 | |
| 178,294,000 | |
| 30,735,000 | |
| 24,054,000 | |
| -39,992,000 | |
| 133,525,000 | |
| 79,068,000 | |
| 18,593,000 | |
| -14,172,000 | |
| 100,332,000 | |
| 91,166,000 | |
| 31,081,000 | |
| 7,534,000 | |
| 110,078,000 | |
| 90,661,000 | |
| 50,131,000 | |
| 10,754,000 | |
| 143,703,000 | |
| 90,100,000 | |
| 30,945,000 | |
| -872,000 |