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

Aramark (ARMK) has reported Cash from Operations for 15 consecutive years, with $117.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Operations rose 52.84% year-over-year to $117.2 million in Q3 2026; TTM through Jul 2026 was $910.8 million, a 18.74% increase from a year earlier, with the FY2025 full-year figure at $921.0 million, up 26.77% from the prior year.
• Cash from Operations was $117.2 million for Q3 2026 at Aramark, down from $400.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.2 billion in Q4 2025 and troughed at -$782.2 million in Q1 2026.
• A 5-year average of $159.0 million and a median of $181.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 282.99% in 2023 and jumped 367.64% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$615.7 million in 2022, then fell by 6.71% to -$657.1 million in 2023, then increased by 10.64% to -$587.2 million in 2024, then surged by 300.21% to $1.2 billion in 2025, then slumped by 90.03% to $117.2 million in 2026.
• The last three Cash from Operations figures came in at $117.2 million (Q3 2026), $400.3 million (Q2 2026), and -$782.2 million (Q1 2026), per Business Quant data.