Aramark (ARMK) Cash from Operations (2012 - 2026)
Aramark's Cash from Operations came in at $117.19 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 52.8% from $76.68 million a year earlier but down 70.7% from the prior quarter.
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Analysis
Aramark (ARMK) Cash from Operations (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Aramark reported Cash from Operations of $910.81 million, up 18.7% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $921.04 million, up 26.8% from FY2024.
- Cash from Operations has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 39.1% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $726.51 million in FY2024 (+42.0%), $511.65 million in FY2023 (+10.3%), $463.91 million in FY2022 (-29.4%) and $657.08 million in FY2021 (+271.9%).
- The five-year range for quarterly Cash from Operations is -$782.2 million (fiscal Q1 2026) to $1.18 billion (fiscal Q4 2025).
- Year-over-year, Cash from Operations increased in five of the last six quarters, with growth averaging 17.5%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2021 (growth of 68.3%), and the weakest in fiscal Q3 2025 (a decline of 45.5%).
- Business Quant data shows ARMK's Cash from Operations at $400.25 million (Q2 2026), -$782.2 million (Q1 2026) and $1.18 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.07 Bn | 104.35 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 84.93 Bn | 84.01 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.24 Bn | 32.43 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 17.33 Bn | 14.36 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 15.77 Bn | 15.32 Bn | 569.95 Mn | 172.51 Mn |
| 6 | UL Solutions | 14.77 Bn | 13.53 Bn | 417.00 Mn | 160.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 13.80 Bn | 7.49 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.70 Bn | 4.22 Bn | - | - |
| 10 | Tetra Tech | 8.94 Bn | 8.04 Bn | 243.21 Mn | 228.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 117.19 Mn |
| Apr 3, 2026 | 400.25 Mn |
| Jan 2, 2026 | -782.20 Mn |
| Oct 3, 2025 | 1.18 Bn |
| Jun 27, 2025 | 76.68 Mn |
| Mar 28, 2025 | 255.95 Mn |
| Dec 27, 2024 | -587.15 Mn |
| Sep 27, 2024 | 1.02 Bn |
| Jun 28, 2024 | 140.70 Mn |
| Mar 29, 2024 | 221.28 Mn |
| Dec 29, 2023 | -657.08 Mn |
| Sep 29, 2023 | 926.65 Mn |
| Jun 30, 2023 | -52.57 Mn |
| Mar 31, 2023 | 253.31 Mn |
| Dec 30, 2022 | -615.75 Mn |
| Sep 30, 2022 | 605.91 Mn |
| Jul 1, 2022 | -13.73 Mn |
| Apr 1, 2022 | 375.12 Mn |
| Dec 31, 2021 | -503.39 Mn |
| Oct 1, 2021 | 423.29 Mn |
API Access
Aramark Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ARMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();