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Ark Restaurants (ARKR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ark Restaurants (ARKR) over the last 16 years, with Q3 2025 value amounting to -$989000.0.

  • Ark Restaurants' Free Cash Flow fell 10518.67% to -$989000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 16829.6%. This contributed to the annual value of -$1.5 million for FY2025, which is 16829.6% down from last year.
  • Latest data reveals that Ark Restaurants reported Free Cash Flow of -$989000.0 as of Q3 2025, which was down 10518.67% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Ark Restaurants' Free Cash Flow ranged from a high of $10.2 million in Q3 2022 and a low of -$3.6 million during Q1 2021
  • For the 5-year period, Ark Restaurants' Free Cash Flow averaged around $1.5 million, with its median value being $803000.0 (2021).
  • In the last 5 years, Ark Restaurants' Free Cash Flow skyrocketed by 31690.82% in 2023 and then crashed by 80106.38% in 2024.
  • Ark Restaurants' Free Cash Flow (Quarter) stood at $2.2 million in 2021, then tumbled by 178.78% to -$1.7 million in 2022, then soared by 116.59% to $282000.0 in 2023, then tumbled by 801.06% to -$2.0 million in 2024, then soared by 49.97% to -$989000.0 in 2025.
  • Its Free Cash Flow stands at -$989000.0 for Q3 2025, versus $1.2 million for Q2 2025 and $290000.0 for Q1 2025.