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

Aramark's (ARMK) quarterly Cash from Operations came in at 400252000.0 in Q2 2026, up 56.38% year-on-year from 255948000.0 in Q2 2025, and up 151.17% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 56.38% year-over-year to 400252000.0 in Q2 2026; TTM through Apr 2026 was 870291000.0, a 4.71% increase from a year earlier, with the FY2025 full-year figure at 921035000.0, up 26.77% from the prior year.
  • Cash from Operations for Q2 2026 stood at 400252000.0, up from 782200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARMK reached as high as 1175562000.0 in Q4 2025 and fell as low as 782200000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 161444000.0 across 5 years, with a median of 221280000.0 in 2024.
  • Across the five-year window, Cash from Operations plunged 282.99% in 2023 and soared 367.64% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 615748000.0 in 2022, then dropped by 6.71% to 657077000.0 in 2023, then climbed by 10.64% to 587152000.0 in 2024, then soared by 300.21% to 1175562000.0 in 2025, then plunged by 65.95% to 400252000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 82.43 Bn 82.25 Bn 1.45 Bn 621.47 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - 505.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn 584.20 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn 400.25 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 225.00 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