Aramark (ARMK) Free Cash Flow (2012 - 2026)
Aramark's (ARMK) quarterly Free Cash Flow came in at $299.0 million in Q2 2026, up 113.33% year-on-year from $140.1 million in Q2 2025, and up 133.06% on a QoQ basis from -$904.4 million in Q1 2026.
Aramark (ARMK) Free Cash Flow (2012 - 2026) Analysis & Trends
Aramark (ARMK) has 15 years of Free Cash Flow data on file, last reported at $299.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 113.33% year-over-year to $299.0 million in Q2 2026; TTM through Apr 2026 was $393.3 million, a 54.13% decrease from a year earlier, with the FY2025 full-year figure at $431.8 million, down 45.03% from the prior year.
- Free Cash Flow for Q2 2026 stood at $299.0 million, up from -$904.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for ARMK reached as high as $1.4 billion in Q3 2024 and fell as low as -$904.4 million in Q1 2026.
- Historically, Free Cash Flow has averaged $106.8 million across 5 years, with a median of $133.9 million in 2024.
- Across the five-year window, Free Cash Flow jumped 139.54% in 2024 and plunged 162.43% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$704.7 million in 2022, then declined by 9.66% to -$772.7 million in 2023, then rose by 8.5% to -$707.0 million in 2024, then soared by 246.16% to $1.0 billion in 2025, then sank by 71.07% to $299.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $299.0 million in Q2 2026, -$904.4 million in Q1 2026, and $1.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 220.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 298.98 Mn |
| Apr 3, 2026 | 298.98 Mn |
| Jan 2, 2026 | -904.36 Mn |
| Jan 2, 2026 | -904.36 Mn |
| Oct 3, 2025 | 1.03 Bn |
| Oct 3, 2025 | 1.03 Bn |
| Jun 27, 2025 | -34.70 Mn |
| Jun 27, 2025 | -34.70 Mn |
| Mar 28, 2025 | 140.15 Mn |
| Mar 28, 2025 | 140.15 Mn |
| Dec 27, 2024 | -707.01 Mn |
| Dec 27, 2024 | -707.01 Mn |
| Sep 27, 2024 | 1.37 Bn |
| Sep 27, 2024 | 1.37 Bn |
| Jun 28, 2024 | 55.58 Mn |
| Jun 28, 2024 | 55.58 Mn |
| Mar 29, 2024 | 133.87 Mn |
| Mar 29, 2024 | 133.87 Mn |
| Dec 29, 2023 | -772.70 Mn |
| Dec 29, 2023 | -772.70 Mn |