Arcos Dorados Holdings Inc (ARCO)
8.80
0.00 (0.00%)
USD |
NYSE |
Nov 15, 16:00
8.805
0.00 (0.00%)
Pre-Market: 20:00
Arcos Dorados Holdings Cash from Operations (Quarterly): 73.10M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 73.10M |
| March 31, 2024 | -9.388M |
| December 31, 2023 | 149.69M |
| September 30, 2023 | 148.02M |
| June 30, 2023 | 54.77M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
149.69M
Maximum
Dec 2023
60.57M
Average
66.15M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| MercadoLibre Inc | 1.60B |
| McDonald's Corp | 2.737B |
| Dutch Bros Inc | 83.47M |
| El Pollo Loco Holdings Inc | 13.03M |
| Starbucks Corp | 1.536B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -84.85M |
| Cash from Financing (Quarterly) | -9.521M |
| Free Cash Flow | -24.46M |
| Free Cash Flow Per Share (Quarterly) | -0.0694 |
| Free Cash Flow to Equity (Quarterly) | -22.13M |
| Free Cash Flow to Firm (Quarterly) | -6.189M |
| Free Cash Flow Yield | -1.32% |