Aramark (ARMK) Cash from Operations (2012 - 2026)
Aramark (ARMK) posted quarterly 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 reported Cash from Operations for 15 consecutive years, with 400252000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 56.38% year-over-year to 400252000.0; the TTM figure through Apr 2026 stood at 870291000.0 (up 4.71% YoY), while the FY2025 annual figure was 921035000.0, up 26.77% from the prior year.
- Cash from Operations climbed to 400252000.0 in Q2 2026 per ARMK's latest filing, from 782200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1175562000.0 in Q4 2025 and bottomed at 782200000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 161444000.0 across 5 years, with a median of 221280000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 282.99% — and 2024, when it surged 367.64%.
- Aramark's Cash from Operations stood at 615748000.0 in 2022, then decreased by 6.71% to 657077000.0 in 2023, then gained by 10.64% to 587152000.0 in 2024, then jumped by 300.21% to 1175562000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 117.19 Mn |
| Jul 3, 2026 | 117.19 Mn |
| 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 |