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

Ark Restaurants' Free Cash Flow history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 9.1% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$1.3 million, down 1778.57%, while the annual FY2025 figure was -$1.5 million, 168.3% down from the prior year.
  • Free Cash Flow reached -$1.8 million in Q4 2025 per ARKR's latest filing, down from -$989000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.2 million in Q3 2022 to a low of -$3.6 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of $774000.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 316.91% in 2023, then tumbled 801.06% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2021, then plummeted by 178.78% to -$1.7 million in 2022, then surged by 116.59% to $282000.0 in 2023, then crashed by 801.06% to -$2.0 million in 2024, then grew by 9.1% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for ARKR's Free Cash Flow are -$1.8 million (Q4 2025), -$989000.0 (Q3 2025), and $1.2 million (Q2 2025).