Arko (ARKO) Free Cash Flow (2020 - 2026)

Arko's (ARKO) quarterly Free Cash Flow came in at $5.5 million in Q1 2026, down 84.57% year-on-year from $35.5 million in Q1 2025, and up 107.35% quarter-over-quarter from -$74.5 million in Q4 2025.

Arko (ARKO) Free Cash Flow (2020 - 2026) Analysis & Trends

Arko's Free Cash Flow history runs 7 years deep, the most recent figure standing at $5.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 84.57% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $35.3 million, a 77.92% decrease from a year earlier, with the FY2025 full-year figure at $65.3 million, down 39.51% from the prior year.
  • Free Cash Flow advanced to $5.5 million in Q1 2026 per ARKO's latest filing, from -$74.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $113.9 million in Q3 2025 and bottomed at -$74.5 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $6.4 million (2022), against an average of $18.5 million.
  • Across the five-year window, Free Cash Flow jumped 2596.49% in 2024 and tumbled 455.5% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $43.8 million in 2022, then tumbled by 182.55% to -$36.2 million in 2023, then soared by 62.93% to -$13.4 million in 2024, then tumbled by 455.5% to -$74.5 million in 2025, then soared by 107.35% to $5.5 million in 2026.
  • Per Business Quant, the three latest ARKO Free Cash Flow figures stand at $5.5 million (Q1 2026), -$74.5 million (Q4 2025), and $113.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.39 Bn 31.87 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.08 Bn 27.06 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 22.71 Bn 22.22 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.19 Bn 16.44 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.35 Bn 14.99 Bn 1.77 Bn 1.65 Bn
7 Tractor Supply 16.07 Bn 15.84 Bn 1.30 Bn -111.49 Mn
8 MINISO Group Holding 15.93 Bn 14.86 Bn 414.86 Mn -
9 Five Below 11.81 Bn 10.88 Bn 696.98 Mn 400.11 Mn
10 Arko 880.02 Mn 590.87 Mn 1.57 Bn 5.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.47 Mn
Mar 31, 2026 5.47 Mn
Dec 31, 2025 -74.47 Mn
Dec 31, 2025 -74.47 Mn
Sep 30, 2025 113.92 Mn
Sep 30, 2025 113.92 Mn
Jun 30, 2025 -9.63 Mn
Jun 30, 2025 -9.63 Mn
Mar 31, 2025 35.47 Mn
Mar 31, 2025 35.47 Mn
Dec 31, 2024 -13.41 Mn
Dec 31, 2024 -13.41 Mn
Sep 30, 2024 44.93 Mn
Sep 30, 2024 44.93 Mn
Jun 30, 2024 92.89 Mn
Jun 30, 2024 92.89 Mn
Mar 31, 2024 -16.47 Mn
Mar 31, 2024 -16.47 Mn
Dec 31, 2023 -36.16 Mn
Dec 31, 2023 -36.16 Mn