Ark Restaurants (ARKR) Free Cash Flow (2010 - 2026)

Ark Restaurants (ARKR) has reported Free Cash Flow for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 221.42% year-over-year to -$1.4 million; the trailing twelve-month figure through Jun 2026 stood at -$6.3 million (down 540.18% YoY), and the FY2025 full-year result was -$1.5 million, down 168.3% from the prior year.
• Free Cash Flow rose to -$1.4 million in Q2 2026 per ARKR's latest filing, from -$2.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $10.2 million in Q3 2022 and bottomed at -$2.1 million in Q1 2026.
• Historically, Free Cash Flow has averaged $922789.5 across 5 years, with a median of $290000.0 in 2025.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 316.91% in 2023, then sank 825.86% in 2026.
• Over 5 years, Free Cash Flow stood at -$1.7 million in 2022, then surged by 116.59% to $282000.0 in 2023, then tumbled by 801.06% to -$2.0 million in 2024, then grew by 9.1% to -$1.8 million in 2025, then climbed by 20.2% to -$1.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.4 million, -$2.1 million, and -$1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.