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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arko (ARKO) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Arko (ARKO) over the last 6 years, with Q3 2025 value amounting to $24.5 million.

  • Arko's Free Cash Flow fell 6930.66% to $24.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.0 million, marking a year-over-year decrease of 7416.53%. This contributed to the annual value of $107.9 million for FY2024, which is 33298.84% up from last year.
  • Arko's Free Cash Flow amounted to $24.5 million in Q3 2025, which was down 6930.66% from $9.8 million recorded in Q2 2025.
  • In the past 5 years, Arko's Free Cash Flow ranged from a high of $79.9 million in Q3 2024 and a low of -$138.4 million during Q4 2021
  • For the 5-year period, Arko's Free Cash Flow averaged around $11.9 million, with its median value being $16.0 million (2025).
  • In the last 5 years, Arko's Free Cash Flow crashed by 54017.04% in 2021 and then soared by 158171.26% in 2024.
  • Quarter analysis of 5 years shows Arko's Free Cash Flow stood at -$138.4 million in 2021, then soared by 131.64% to $43.8 million in 2022, then plummeted by 50.4% to $21.7 million in 2023, then plummeted by 161.7% to -$13.4 million in 2024, then soared by 282.92% to $24.5 million in 2025.
  • Its Free Cash Flow was $24.5 million in Q3 2025, compared to $9.8 million in Q2 2025 and $16.0 million in Q1 2025.