Aramark (ARMK) Cash from Operations (2016 - 2026)
On a quarterly basis, Cash from Operations rose 56.38% to 400252000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was 870291000.0, a 4.71% increase, with the full-year FY2025 number at 921035000.0, up 26.77% from a year prior.
Aramark (ARMK) has 15 years of Cash from Operations data on record, last reported at 400252000.0 in Q2 2026.
- Cash from Operations reached 400252000.0 in Q2 2026 per ARMK's latest filing, up from 782200000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ARMK hit a ceiling of 1175562000.0 in Q4 2025 and a floor of 782200000.0 in Q1 2026.
- A 5-year average of 161444000.0 and a median of 221280000.0 in 2024 define the central range for Cash from Operations.
- Peak YoY movement for Cash from Operations: plummeted 282.99% in 2023, then skyrocketed 367.64% in 2024.
- Tracing ARMK's Cash from Operations over 5 years: stood at 615748000.0 in 2022, then dropped 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 crashed by 65.95% to 400252000.0 in 2026.
- Business Quant data shows Cash from Operations for ARMK 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 29, 2023 | 926.65 Mn |
| Sep 29, 2023 | 926.65 Mn |
| Jun 30, 2023 | -52.57 Mn |
| Jun 30, 2023 | -52.57 Mn |
| Mar 31, 2023 | 253.31 Mn |
| Mar 31, 2023 | 253.31 Mn |
| Dec 30, 2022 | -615.75 Mn |
| Dec 30, 2022 | -615.75 Mn |
| Sep 30, 2022 | 605.91 Mn |
| Sep 30, 2022 | 605.91 Mn |
| Jul 1, 2022 | -13.73 Mn |
| Jul 1, 2022 | -13.73 Mn |
| Apr 1, 2022 | 375.12 Mn |
| Apr 1, 2022 | 375.12 Mn |
| Dec 31, 2021 | -503.39 Mn |
| Dec 31, 2021 | -503.39 Mn |
| Oct 1, 2021 | 423.29 Mn |
| Oct 1, 2021 | 423.29 Mn |
| Jul 2, 2021 | 11.93 Mn |
| Jul 2, 2021 | 11.93 Mn |
| Apr 2, 2021 | 337.03 Mn |
| Apr 2, 2021 | 337.03 Mn |
| Jan 1, 2021 | -115.17 Mn |
| Jan 1, 2021 | -115.17 Mn |
| Oct 2, 2020 | 251.53 Mn |
| Oct 2, 2020 | 251.53 Mn |
| Jun 26, 2020 | 16.78 Mn |
| Jun 26, 2020 | 16.78 Mn |
| Mar 27, 2020 | 217.86 Mn |
| Mar 27, 2020 | 217.86 Mn |
| Dec 27, 2019 | -309.48 Mn |
| Dec 27, 2019 | -309.48 Mn |
| Sep 27, 2019 | 776.04 Mn |
| Sep 27, 2019 | 776.04 Mn |
| Jun 28, 2019 | 119.20 Mn |
| Jun 28, 2019 | 119.20 Mn |
| Mar 29, 2019 | 292.65 Mn |
| Mar 29, 2019 | 292.65 Mn |
| Dec 28, 2018 | -203.66 Mn |
| Dec 28, 2018 | -203.66 Mn |
| Sep 28, 2018 | 906.36 Mn |
| Sep 28, 2018 | 906.36 Mn |
| Jun 29, 2018 | 123.89 Mn |
| Jun 29, 2018 | 123.89 Mn |
| Mar 30, 2018 | 333.08 Mn |
| Mar 30, 2018 | 333.08 Mn |
| Dec 29, 2017 | -311.45 Mn |
| Dec 29, 2017 | -311.45 Mn |
| Sep 29, 2017 | 603.64 Mn |
| Sep 29, 2017 | 603.64 Mn |
| Jun 30, 2017 | 20.99 Mn |
| Jun 30, 2017 | 20.99 Mn |
| Mar 31, 2017 | 454.23 Mn |
| Mar 31, 2017 | 454.23 Mn |
| Dec 30, 2016 | -26.03 Mn |
| Dec 30, 2016 | -26.03 Mn |
| Sep 30, 2016 | 456.77 Mn |
| Sep 30, 2016 | 456.77 Mn |
| Jul 1, 2016 | 159.07 Mn |
| Jul 1, 2016 | 159.07 Mn |