Aramark (ARMK) Cash from Operations (2012 - 2026)

Aramark (ARMK) reported Cash from Operations of 400252000.0 for Q2 2026, up 56.38% year-over-year from 255948000.0 in Q2 2025, and up 151.17% quarter-over-quarter from 782200000.0 in Q1 2026.

Aramark (ARMK) Cash from Operations (2012 - 2026) Analysis & Trends

Aramark (ARMK) has 15 years of Cash from Operations data on file, last reported at 400252000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 400252000.0, up 56.38% year-over-year; the trailing twelve-month figure through Apr 2026 was 870291000.0 (up 4.71% YoY), and the FY2025 annual result was 921035000.0, up 26.77% from the prior year.
  • Cash from Operations rose to 400252000.0 in Q2 2026 per ARMK's latest filing, from 782200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1175562000.0 in Q4 2025 and troughed at 782200000.0 in Q1 2026.
  • A 5-year average of 161444000.0 and a median of 221280000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 282.99% in 2023, then surged 367.64% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 615748000.0 in 2022, then retreated by 6.71% to 657077000.0 in 2023, then rose by 10.64% to 587152000.0 in 2024, then soared by 300.21% to 1175562000.0 in 2025, then tumbled by 65.95% to 400252000.0 in 2026.
  • Business Quant data shows ARMK's Cash from Operations at 400252000.0 in Q2 2026, 782200000.0 in Q1 2026, and 1175562000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 73.62 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 400.25 Mn
Apr 3, 2026 400.25 Mn
Jan 2, 2026 -782.20 Mn
Jan 2, 2026 -782.20 Mn
Oct 3, 2025 1.18 Bn
Oct 3, 2025 1.18 Bn
Jun 27, 2025 76.68 Mn
Jun 27, 2025 76.68 Mn
Mar 28, 2025 255.95 Mn
Mar 28, 2025 255.95 Mn
Dec 27, 2024 -587.15 Mn
Dec 27, 2024 -587.15 Mn
Sep 27, 2024 1.02 Bn
Sep 27, 2024 1.02 Bn
Jun 28, 2024 140.70 Mn
Jun 28, 2024 140.70 Mn
Mar 29, 2024 221.28 Mn
Mar 29, 2024 221.28 Mn
Dec 29, 2023 -657.08 Mn
Dec 29, 2023 -657.08 Mn