Arcos Dorados Holdings Inc (ARCO)
10.45
-0.01
(-0.10%)
USD |
NYSE |
May 17, 16:00
10.50
+0.05
(+0.48%)
Pre-Market: 20:00
Arcos Dorados Holdings Cash from Operations (Quarterly): -9.388M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -9.388M |
March 31, 2023 | 29.49M |
December 31, 2022 | 110.09M |
September 30, 2022 | 113.45M |
June 30, 2022 | 86.71M |
March 31, 2022 | 35.19M |
December 31, 2021 | 119.48M |
September 30, 2021 | 104.01M |
June 30, 2021 | 27.53M |
March 31, 2021 | 7.024M |
December 31, 2020 | 66.15M |
September 30, 2020 | 28.62M |
June 30, 2020 | -22.71M |
March 31, 2020 | -56.10M |
December 31, 2019 | 85.70M |
September 30, 2019 | 77.07M |
June 30, 2019 | 32.72M |
March 31, 2019 | 28.00M |
December 31, 2018 | 95.33M |
September 30, 2018 | 52.76M |
June 30, 2018 | 57.50M |
March 31, 2018 | -25.85M |
December 31, 2017 | 107.66M |
September 30, 2017 | 67.05M |
June 30, 2017 | 85.00M |
Date | Value |
---|---|
March 31, 2017 | -4.545M |
December 31, 2016 | 104.00M |
September 30, 2016 | 50.51M |
June 30, 2016 | 28.54M |
March 31, 2016 | -18.86M |
December 31, 2015 | 69.10M |
September 30, 2015 | 40.21M |
June 30, 2015 | 33.80M |
March 31, 2015 | -30.41M |
December 31, 2014 | 178.29M |
September 30, 2014 | 30.74M |
June 30, 2014 | 24.05M |
March 31, 2014 | -39.99M |
December 31, 2013 | 133.52M |
September 30, 2013 | 79.07M |
June 30, 2013 | 18.59M |
March 31, 2013 | -14.17M |
December 31, 2012 | 100.33M |
September 30, 2012 | 91.17M |
June 30, 2012 | 31.08M |
March 31, 2012 | 7.534M |
December 31, 2011 | 110.08M |
September 30, 2011 | 90.66M |
June 30, 2011 | 50.13M |
March 31, 2011 | 10.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-56.10M
Minimum
Mar 2020
119.48M
Maximum
Dec 2021
49.12M
Average
35.19M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
MercadoLibre Inc | 1.512B |
Yum China Holdings Inc | 442.00M |
McDonald's Corp | 2.39B |
Chipotle Mexican Grill Inc | 569.23M |
MakeMyTrip Ltd | -0.638M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -49.18M |
Cash from Financing (Quarterly) | -8.045M |
Free Cash Flow | -12.70M |
Free Cash Flow Per Share (Quarterly) | -0.3352 |
Free Cash Flow to Equity (Quarterly) | -73.15M |
Free Cash Flow to Firm (Quarterly) | -60.69M |
Free Cash Flow Yield | -0.58% |