KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aramark (ARMK) Cash from Operations (2016 - 2026)

Historic Cash from Operations for Aramark (ARMK) over the last 15 years, with Q1 2026 value amounting to -$782.2 million.

  • Aramark's Cash from Operations fell 3321.93% to -$782.2 million in Q1 2026 from the same period last year, while for Jan 2026 it was $726.0 million, marking a year-over-year decrease of 884.59%. This contributed to the annual value of $921.0 million for FY2025, which is 2677.46% up from last year.
  • As of Q1 2026, Aramark's Cash from Operations stood at -$782.2 million, which was down 3321.93% from $1.2 billion recorded in Q4 2025.
  • In the past 5 years, Aramark's Cash from Operations registered a high of $1.2 billion during Q4 2025, and its lowest value of -$782.2 million during Q1 2026.
  • For the 5-year period, Aramark's Cash from Operations averaged around $146.5 million, with its median value being $181.0 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 28298.85% in 2023, then skyrocketed by 36764.06% in 2024.
  • Over the past 5 years, Aramark's Cash from Operations (Quarter) 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 soared by 300.21% to $1.2 billion in 2025, then tumbled by 166.54% to -$782.2 million in 2026.
  • Its Cash from Operations stands at -$782.2 million for Q1 2026, versus $1.2 billion for Q4 2025 and $76.7 million for Q2 2025.