Arcos Dorados Holdings Inc (ARCO)
10.75
-0.18
(-1.65%)
USD |
NYSE |
Apr 25, 16:00
10.76
0.00 (0.00%)
After-Hours: 20:00
Arcos Dorados Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | 339.74M |
| December 31, 2022 | 345.44M |
| September 30, 2022 | 354.83M |
| June 30, 2022 | 345.39M |
| March 31, 2022 | 286.21M |
| December 31, 2021 | 258.04M |
| September 30, 2021 | 204.72M |
| June 30, 2021 | 129.33M |
| March 31, 2021 | 79.08M |
| December 31, 2020 | 15.97M |
| September 30, 2020 | 35.51M |
| June 30, 2020 | 83.96M |
| March 31, 2020 | 139.39M |
| December 31, 2019 | 223.48M |
| September 30, 2019 | 233.12M |
| June 30, 2019 | 208.80M |
| March 31, 2019 | 233.58M |
| December 31, 2018 | 179.73M |
| September 30, 2018 | 192.06M |
| June 30, 2018 | 206.35M |
| March 31, 2018 | 233.86M |
| December 31, 2017 | 255.17M |
| September 30, 2017 | 251.51M |
| June 30, 2017 | 234.97M |
| March 31, 2017 | 178.50M |
| Date | Value |
|---|---|
| December 31, 2016 | 164.19M |
| September 30, 2016 | 129.28M |
| June 30, 2016 | 118.98M |
| March 31, 2016 | 124.24M |
| December 31, 2015 | 112.69M |
| September 30, 2015 | 221.89M |
| June 30, 2015 | 212.42M |
| March 31, 2015 | 202.68M |
| December 31, 2014 | 193.09M |
| September 30, 2014 | 148.32M |
| June 30, 2014 | 196.66M |
| March 31, 2014 | 191.19M |
| December 31, 2013 | 217.01M |
| September 30, 2013 | 183.82M |
| June 30, 2013 | 195.92M |
| March 31, 2013 | 208.41M |
| December 31, 2012 | 230.11M |
| September 30, 2012 | 239.86M |
| June 30, 2012 | 239.35M |
| March 31, 2012 | 258.40M |
| December 31, 2011 | 261.62M |
| September 30, 2011 | 295.25M |
| June 30, 2011 | 294.69M |
| March 31, 2011 | 275.50M |
| December 31, 2010 | 263.88M |
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 (TTM) Range, Past 5 Years
15.97M
Minimum
Dec 2020
354.83M
Maximum
Sep 2022
205.19M
Average
216.14M
Median
Cash from Operations (TTM) Benchmarks
| MercadoLibre Inc | 5.14B |
| Darden Restaurants Inc | 1.597B |
| Yum China Holdings Inc | 1.473B |
| McDonald's Corp | 9.612B |
| The Wendy's Co | 345.42M |