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

Ark Restaurants has reported Free Cash Flow for 17 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 825.86% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$3.7 million (down 1108.15% YoY), and the FY2025 full-year result was -$1.5 million, down 168.3% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$2.1 million, down from -$1.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $10.2 million in Q3 2022, with the low at -$2.1 million in Q1 2026.
• Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $352000.0 in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 316.91% — and 2026, when it plunged 825.86%.
• Ark Restaurants' Free Cash Flow stood at -$1.7 million in 2022, then soared by 116.59% to $282000.0 in 2023, then sank by 801.06% to -$2.0 million in 2024, then advanced by 9.1% to -$1.8 million in 2025, then retreated by 17.14% to -$2.1 million in 2026.
• The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), -$1.8 million (Q4 2025), and -$989000.0 (Q3 2025), per Business Quant data.