Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Arko (ARKO) Free Cash Flow (2020 - 2025)

Arko has reported Free Cash Flow over the past 6 years, most recently at $14.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $14.9 million for Q4 2025, down 83.46% from a year ago — trailing twelve months through Dec 2025 was $65.3 million (down 69.15% YoY), and the annual figure for FY2025 was $65.3 million, down 69.15%.
  • Free Cash Flow for Q4 2025 was $14.9 million at Arko, down from $24.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ARKO hit a ceiling of $105.2 million in Q3 2022 and a floor of -$33.4 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was $21.1 million (2022), compared with a mean of $28.2 million.
  • Biggest five-year swings in Free Cash Flow: surged 7465.09% in 2021 and later plummeted 159.0% in 2022.
  • Arko's Free Cash Flow stood at $36.4 million in 2021, then plummeted by 159.0% to -$21.5 million in 2022, then surged by 201.11% to $21.7 million in 2023, then surged by 315.62% to $90.3 million in 2024, then crashed by 83.46% to $14.9 million in 2025.
  • The last three reported values for Free Cash Flow were $14.9 million (Q4 2025), $24.5 million (Q3 2025), and -$9.6 million (Q2 2025) per Business Quant data.