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

Ark Restaurants' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• Quarterly Free Cash Flow fell 825.86% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 1108.15% YoY) and the FY2025 annual result came in at -$1.5 million, down 168.3% from the prior year.
• Free Cash Flow was -$2.1 million for Q1 2026 at Ark Restaurants, down from -$1.8 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.
• A 5-year average of $1.1 million and a median of $352000.0 in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 316.91% — and 2026, when it tumbled 825.86%.
• Ark Restaurants' 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 slipped by 17.14% to -$2.1 million in 2026.
• Business Quant data shows ARKR's Free Cash Flow at -$2.1 million in Q1 2026, -$1.8 million in Q4 2025, and -$989000.0 in Q3 2025.