Arko (ARKO) Free Cash Flow (2020 - 2026)
Arko (ARKO) posted quarterly Free Cash Flow of $5.5 million for Q1 2026, down 65.82% year-over-year from $16.0 million in Q1 2025, and down 86.39% on a QoQ basis from $40.2 million in Q4 2025.
Arko (ARKO) Free Cash Flow (2020 - 2026) Analysis & Trends
Arko (ARKO) has reported Free Cash Flow for 7 consecutive years, with $5.5 million the latest figure, recorded in 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 came in at $5.5 million for Q1 2026 at Arko, down from $40.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $79.9 million in Q3 2024, with the low at -$13.4 million in Q4 2024.
- Average Free Cash Flow over 5 years is $30.9 million, with a median of $32.3 million recorded in 2023.
- Across the five-year window, Free Cash Flow plunged 122.3% in 2024 and jumped 1533.67% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $43.8 million in 2022, then soared by 37.25% to $60.1 million in 2023, then slumped by 122.3% to -$13.4 million in 2024, then surged by 400.07% to $40.2 million in 2025, then sank by 86.39% to $5.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $5.5 million, $40.2 million, and $50.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | Arko | 908.40 Mn | 683.91 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 |