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

Arko (ARKO) posted quarterly Free Cash Flow of $5.5 million for Q1 2026, down 65.82% year-over-year from $16.0 million in Q1 2025, and down 86.39% on a QoQ basis from $40.2 million in Q4 2025.

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

Arko (ARKO) has reported Free Cash Flow for 7 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 65.82% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $169.5 million (up 37.79% YoY), while the FY2025 annual figure was $180.0 million, up 66.74% from the prior year.
  • Free Cash Flow came in at $5.5 million for Q1 2026 at Arko, down from $40.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $79.9 million in Q3 2024, with the low at -$13.4 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $30.9 million, with a median of $32.3 million recorded in 2023.
  • Across the five-year window, Free Cash Flow plunged 122.3% in 2024 and jumped 1533.67% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $43.8 million in 2022, then soared by 37.25% to $60.1 million in 2023, then slumped by 122.3% to -$13.4 million in 2024, then surged by 400.07% to $40.2 million in 2025, then sank by 86.39% to $5.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $5.5 million, $40.2 million, and $50.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -179.33 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 772.38 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -111.49 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 215.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 221.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 400.11 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.86 Mn
10 Arko 908.40 Mn 683.91 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 40.22 Mn
Dec 31, 2025 40.22 Mn
Sep 30, 2025 50.74 Mn
Sep 30, 2025 50.74 Mn
Jun 30, 2025 73.02 Mn
Jun 30, 2025 73.02 Mn
Mar 31, 2025 16.01 Mn
Mar 31, 2025 16.01 Mn
Dec 31, 2024 -13.41 Mn
Dec 31, 2024 -13.41 Mn
Sep 30, 2024 79.89 Mn
Sep 30, 2024 79.89 Mn
Jun 30, 2024 40.48 Mn
Jun 30, 2024 40.48 Mn
Mar 31, 2024 980,000.00
Mar 31, 2024 980,000.00
Dec 31, 2023 60.12 Mn
Dec 31, 2023 60.12 Mn