Balance Sheet
Cash Flow Statement
Amortization 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 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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Income Statement
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Arko (ARKO) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Arko (ARKO) over the last 6 years, with Q3 2025 value amounting to $9.2 million.

  • Arko's Net Cash Flow fell 8640.99% to $9.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year decrease of 9323.4%. This contributed to the annual value of $51.0 million for FY2024, which is 16766.0% up from last year.
  • Per Arko's latest filing, its Net Cash Flow stood at $9.2 million for Q3 2025, which was down 8640.99% from $26.9 million recorded in Q2 2025.
  • Arko's Net Cash Flow's 5-year high stood at $68.0 million during Q3 2024, with a 5-year trough of -$88.5 million in Q1 2021.
  • Its 5-year average for Net Cash Flow is $750684.2, with a median of $5.8 million in 2022.
  • As far as peak fluctuations go, Arko's Net Cash Flow tumbled by 72369.51% in 2023, and later soared by 55994.18% in 2024.
  • Quarter analysis of 5 years shows Arko's Net Cash Flow stood at -$17.5 million in 2021, then soared by 209.41% to $19.2 million in 2022, then increased by 8.79% to $20.9 million in 2023, then crashed by 227.53% to -$26.6 million in 2024, then surged by 134.69% to $9.2 million in 2025.
  • Its Net Cash Flow stands at $9.2 million for Q3 2025, versus $26.9 million for Q2 2025 and -$2.9 million for Q1 2025.