Arcos Dorados Holdings Inc (ARCO)
9.11
-0.03
(-0.33%)
USD |
NYSE |
Jun 14, 16:00
9.21
+0.10
(+1.10%)
Pre-Market: 20:00
Arcos Dorados Holdings Free Cash Flow: -12.70M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -12.70M |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | 100.45M |
| December 31, 2022 | 128.32M |
| September 30, 2022 | 188.92M |
| June 30, 2022 | 208.92M |
| March 31, 2022 | 164.00M |
| December 31, 2021 | 143.04M |
| September 30, 2021 | 110.16M |
| June 30, 2021 | 48.09M |
| March 31, 2021 | 16.35M |
| December 31, 2020 | -70.34M |
| September 30, 2020 | -127.45M |
| June 30, 2020 | -140.26M |
| March 31, 2020 | -131.04M |
| December 31, 2019 | -41.75M |
| September 30, 2019 | -12.04M |
| June 30, 2019 | -18.72M |
| March 31, 2019 | 24.30M |
| December 31, 2018 | -17.31M |
| September 30, 2018 | 6.856M |
| June 30, 2018 | 33.68M |
| March 31, 2018 | 63.96M |
| Date | Value |
|---|---|
| December 31, 2017 | 80.40M |
| September 30, 2017 | 102.74M |
| June 30, 2017 | 105.36M |
| March 31, 2017 | 66.83M |
| December 31, 2016 | 71.91M |
| September 30, 2016 | 46.74M |
| June 30, 2016 | 34.27M |
| March 31, 2016 | 36.01M |
| December 31, 2015 | 21.72M |
| September 30, 2015 | 100.62M |
| June 30, 2015 | 69.48M |
| March 31, 2015 | 41.63M |
| December 31, 2014 | 23.28M |
| September 30, 2014 | -125.02M |
| June 30, 2014 | -91.48M |
| March 31, 2014 | -106.03M |
| December 31, 2013 | -96.45M |
| September 30, 2013 | -88.68M |
| June 30, 2013 | -89.33M |
| March 31, 2013 | -82.48M |
| December 31, 2012 | -64.36M |
| September 30, 2012 | -68.68M |
| June 30, 2012 | -71.72M |
| March 31, 2012 | -69.15M |
| December 31, 2011 | -58.24M |
Free Cash Flow Range, Past 5 Years
-140.26M
Minimum
Jun 2020
208.92M
Maximum
Jun 2022
32.59M
Average
16.35M
Median
Mar 2021
Free Cash Flow Benchmarks
| MercadoLibre Inc | 5.225B |
| Yum China Holdings Inc | 688.00M |
| McDonald's Corp | 7.180B |
| MakeMyTrip Ltd | 125.74M |
| El Pollo Loco Holdings Inc | 28.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.388M |
| Cash from Investing (Quarterly) | -49.18M |
| Cash from Financing (Quarterly) | -8.045M |
| 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 | -0.66% |