Aramark (ARMK) Cash from Operations (2012 - 2026)
Aramark (ARMK) reported 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 15 years of Cash from Operations data on file, last reported at 400252000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 400252000.0, up 56.38% year-over-year; the trailing twelve-month figure through Apr 2026 was 870291000.0 (up 4.71% YoY), and the FY2025 annual result was 921035000.0, up 26.77% from the prior year.
- Cash from Operations rose to 400252000.0 in Q2 2026 per ARMK's latest filing, from 782200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1175562000.0 in Q4 2025 and troughed at 782200000.0 in Q1 2026.
- A 5-year average of 161444000.0 and a median of 221280000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 282.99% in 2023, then surged 367.64% in 2024.
- A 5-year view of Cash from Operations shows it stood at 615748000.0 in 2022, then retreated 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 tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 73.62 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 |