Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow296.34 M USD266.85 M USD381.96 M USD345.44 M USD258.04 M USD15.97 M USD223.48 M USD179.73 M USD255.17 M USD164.19 M USD112.69 M USD193.09 M USD
Depreciation & Amortization197.26 M USD177.35 M USD149.27 M USD119.78 M USD120.39 M USD126.85 M USD123.22 M USD105.80 M USD99.38 M USD92.97 M USD110.72 M USD116.81 M USD
Stock-Based Compensation
Capital Expenditures281.35 M USD327.64 M USD360.10 M USD217.12 M USD115.00 M USD86.31 M USD265.24 M USD197.04 M USD174.77 M USD92.28 M USD90.96 M USD169.81 M USD
Cash Flow from Investing-335.03 M USD-280.33 M USD-380.35 M USD-259.65 M USD-108.28 M USD-88.71 M USD-260.99 M USD-163.78 M USD-124.48 M USD23.02 M USD-60.12 M USD-168.96 M USD
Cash Flow from Financing288.75 M USD-37.16 M USD-11.82 M USD-59.98 M USD-17.93 M USD126.01 M USD-29.63 M USD-73.44 M USD-3.35 M USD-113.00 M USD-42.26 M USD1.18 M USD
Dividends Paid50.56 M USD50.56 M USD40.02 M USD31.59 M USD21000 USD10.22 M USD22.43 M USD20.94 M USD0 USD0 USD12.51 M USD50.04 M USD
Stock Buybacks0 USD0 USD13.96 M USD46.03 M USD0 USD0 USD
Free Cash Flow14.99 M USD-60.79 M USD21.87 M USD128.32 M USD143.04 M USD-70.34 M USD-41.75 M USD-17.31 M USD80.40 M USD71.91 M USD21.73 M USD23.28 M USD

Arcos Dorados Holdings Inc. is a huge player in the fast-food industry, serving as the world's largest independent McDonald's franchisee. The company holds exclusive rights to operate and manage McDonald's restaurants in Latin America and the Caribbean. Spanning numerous countries, Arcos Dorados plays a crucial role in bringing this iconic fast-food experience to diverse markets, catering to a wide demographic. Known for its commitment to local business development, the company works to adapt its menu and services to regional tastes and cultural preferences, enhancing consumer engagement. Arcos Dorados is a vital component of the hospitality and dining sectors in the regions it serves, contributing significantly to employment and community initiatives. Positioned at the intersection of global food trends and local market needs, Arcos Dorados upholds the brand's standards while innovating to meet local demand, thus bolstering its market significance and becoming a key player in the fast-food landscape within its operational territories.