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| Date | Value |
|---|---|
| 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 |