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