Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

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

Arko has reported Cash from Operations over the past 6 years, most recently at 44576000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 96.13% year-over-year to 44576000.0; the TTM value through Dec 2025 reached 192585000.0, down 13.19%, while the annual FY2025 figure was 192585000.0, 13.19% down from the prior year.
Cash from Operations for Q4 2025 was 44576000.0 at Arko, down from 49422000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 109156000.0 in Q3 2024 and troughed at 11276000.0 in Q1 2021.
A 5-year average of 45949200.0 and a median of 43989000.0 in 2025 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 60.33% in 2024 and later soared 240.27% in 2025.
Year by year, Cash from Operations stood at 39644000.0 in 2021, then skyrocketed by 75.29% to 69493000.0 in 2022, then decreased by 17.56% to 57287000.0 in 2023, then plummeted by 60.33% to 22728000.0 in 2024, then surged by 96.13% to 44576000.0 in 2025.
Business Quant data shows Cash from Operations for ARKO at 44576000.0 in Q4 2025, 49422000.0 in Q3 2025, and 55185000.0 in Q2 2025.