Arko ARKO
NASDAQ ARKO
$4.24 +0.02 (+0.36%)
As of: Sep 21, 2026 · 3:59 PM EDT

Arko (ARKO) Cash from Operations (2020 - 2026)

Arko (ARKO) posted Cash from Operations of $42.2 million for Q2 2026, up 126.08% on a QoQ basis from $18.7 million in Q1 2026, and down 23.51% year-over-year from $55.2 million in Q2 2025.

Analysis

Arko (ARKO) Cash from Operations (2020 - 2026) Analysis & Trends

Arko has reported Cash from Operations for 7 years, with the latest figure at $42.2 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 23.51% year-over-year to $42.2 million in Q2 2026; TTM through Jun 2026 was $154.9 million, a 32.8% decrease from a year earlier, with the FY2025 full-year figure at $192.6 million, down 13.19% from the prior year.
  • Cash from Operations was $42.2 million for Q2 2026 at Arko, up from $18.7 million in the prior quarter.
  • The five-year high for Cash from Operations was $109.2 million in Q3 2024, with the low at $12.8 million in Q1 2024.
  • Average Cash from Operations over 5 years is $45.6 million, with a median of $42.8 million recorded in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 60.33% in 2024, then jumped 240.27% in 2025.
  • Over 5 years, Cash from Operations stood at $69.5 million in 2022, then retreated by 17.56% to $57.3 million in 2023, then sank by 60.33% to $22.7 million in 2024, then jumped by 96.13% to $44.6 million in 2025, then decreased by 5.31% to $42.2 million in 2026.
  • The last three Cash from Operations figures came in at $42.2 million (Q2 2026), $18.7 million (Q1 2026), and $44.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 22.08 Bn 21.56 Bn 1.24 Bn 384.07 Mn
2 Murphy USA 9.67 Bn 9.49 Bn 746.50 Mn 235.00 Mn
3 Arko 473.42 Mn 281.56 Mn - 42.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.21 Mn
Mar 31, 2026 18.67 Mn
Dec 31, 2025 44.58 Mn
Sep 30, 2025 49.42 Mn
Jun 30, 2025 55.19 Mn
Mar 31, 2025 43.40 Mn
Dec 31, 2024 22.73 Mn
Sep 30, 2024 109.16 Mn
Jun 30, 2024 77.22 Mn
Mar 31, 2024 12.76 Mn
Dec 31, 2023 57.29 Mn
Sep 30, 2023 32.82 Mn
Jun 30, 2023 30.10 Mn
Mar 31, 2023 15.88 Mn
Dec 31, 2022 69.49 Mn
Sep 30, 2022 67.60 Mn
Jun 30, 2022 42.10 Mn
Mar 31, 2022 30.06 Mn
Dec 31, 2021 39.64 Mn
Sep 30, 2021 60.53 Mn
API Access

Arko Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARKO&period=max&api_key=YOUR_API_KEY