Arko (ARKO) Free Cash Flow (2020 - 2026)
Arko (ARKO) posted quarterly Free Cash Flow of $5.5 million for Q1 2026, down 84.57% year-over-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.
- In Q1 2026, Free Cash Flow fell 84.57% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $35.3 million (down 77.92% YoY), while the FY2025 annual figure was $65.3 million, down 39.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $5.5 million, up from -$74.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $113.9 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 2596.49% in 2024, then slumped 455.5% in 2025.
- Arko's Free Cash Flow stood at $43.8 million in 2022, then plunged by 182.55% to -$36.2 million in 2023, then surged by 62.93% to -$13.4 million in 2024, then plunged by 455.5% to -$74.5 million in 2025, then surged by 107.35% to $5.5 million in 2026.
- Business Quant data shows ARKO's Free Cash Flow at $5.5 million in Q1 2026, -$74.5 million in Q4 2025, and $113.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Arko | 532.88 Mn | 272.32 Mn | - | 8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.91 Mn |
| Jun 30, 2026 | 8.91 Mn |
| 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 |