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

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

  • 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 was $5.5 million for Q1 2026 at Arko, down from $40.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $79.9 million in Q3 2024 to a low of -$13.4 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $30.9 million across 5 years, with a median of $32.3 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 122.3% in 2024, then jumped 1533.67% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $43.8 million in 2022, then soared by 37.25% to $60.1 million in 2023, then sank by 122.3% to -$13.4 million in 2024, then surged by 400.07% to $40.2 million in 2025, then plunged by 86.39% to $5.5 million in 2026.
  • The last three Free Cash Flow figures came in at $5.5 million (Q1 2026), $40.2 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 72.63 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 215.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -111.49 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 221.70 Mn
10 Arko 851.63 Mn 627.14 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