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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 Q4 2025 value amounting to -$1.8 million.

  • Ark Restaurants' Free Cash Flow rose 910.47% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 million, marking a year-over-year decrease of 177857.14%. This contributed to the annual value of -$1.5 million for FY2025, which is 16829.6% down from last year.
  • According to the latest figures from Q4 2025, Ark Restaurants' Free Cash Flow is -$1.8 million, which was up 910.47% from -$989000.0 recorded in Q3 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
  • Its 5-year average for Free Cash Flow is $1.3 million, with a median of $774000.0 in 2023.
  • Per our database at Business Quant, Ark Restaurants' Free Cash Flow soared by 31690.82% in 2023 and then tumbled by 80106.38% in 2024.
  • Ark Restaurants' Free Cash Flow (Quarter) 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 plummeted by 801.06% to -$2.0 million in 2024, then grew by 9.1% to -$1.8 million in 2025.
  • Its Free Cash Flow was -$1.8 million in Q4 2025, compared to -$989000.0 in Q3 2025 and $1.2 million in Q2 2025.