Arcos Dorados Holdings Inc (ARCO)
10.75
-0.18
(-1.65%)
USD |
NYSE |
Apr 25, 16:00
10.76
0.00 (0.00%)
Pre-Market: 20:00
Arcos Dorados Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2017 | -4.545M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2010 | 143.70M |
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
52.78M
Average
50.67M
Median
Cash from Operations (Quarterly) Benchmarks
| MercadoLibre Inc | 1.928B |
| Darden Restaurants Inc | 576.50M |
| Yum China Holdings Inc | 139.00M |
| McDonald's Corp | 2.489B |
| The Wendy's Co | 75.89M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 4.44% |