Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Arko (ARKO) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Arko (ARKO) over the last 6 years, with Q3 2025 value amounting to $49.4 million.

  • Arko's Cash from Operations fell 5472.35% to $49.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.7 million, marking a year-over-year decrease of 3341.43%. This contributed to the annual value of $221.9 million for FY2024, which is 6301.82% up from last year.
  • According to the latest figures from Q3 2025, Arko's Cash from Operations is $49.4 million, which was down 5472.35% from $55.2 million recorded in Q2 2025.
  • Over the past 5 years, Arko's Cash from Operations peaked at $109.2 million during Q3 2024, and registered a low of $11.3 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $43.4 million (2025), whereas its average is $46.0 million.
  • In the last 5 years, Arko's Cash from Operations tumbled by 6032.61% in 2024 and then soared by 24027.44% in 2025.
  • Quarter analysis of 5 years shows Arko's Cash from Operations stood at $39.6 million in 2021, then skyrocketed by 75.29% to $69.5 million in 2022, then decreased by 17.56% to $57.3 million in 2023, then tumbled by 60.33% to $22.7 million in 2024, then soared by 117.45% to $49.4 million in 2025.
  • Its last three reported values are $49.4 million in Q3 2025, $55.2 million for Q2 2025, and $43.4 million during Q1 2025.