Aramark (ARMK) Free Cash Flow (2012 - 2026)
Aramark (ARMK) posted quarterly Free Cash Flow of $299.0 million for Q2 2026, up 113.33% year-over-year from $140.1 million in Q2 2025, and up 133.06% quarter-over-quarter from -$904.4 million in Q1 2026.
Aramark (ARMK) Free Cash Flow (2012 - 2026) Analysis & Trends
Aramark (ARMK) has reported Free Cash Flow for 15 consecutive years, with $299.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 113.33% year-over-year to $299.0 million; the TTM figure through Apr 2026 stood at $393.3 million (down 54.13% YoY), while the FY2025 annual figure was $431.8 million, down 45.03% from the prior year.
- Free Cash Flow advanced to $299.0 million in Q2 2026 per ARMK's latest filing, from -$904.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.4 billion in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 139.54% — and 2025, when it slumped 162.43%.
- Aramark's Free Cash Flow stood at -$704.7 million in 2022, then slipped by 9.66% to -$772.7 million in 2023, then grew by 8.5% to -$707.0 million in 2024, then jumped by 246.16% to $1.0 billion in 2025, then sank by 71.07% to $299.0 million in 2026.
- Business Quant data shows ARMK's Free Cash Flow at $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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 21.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 4.82 Mn |
| Jul 3, 2026 | 4.82 Mn |
| 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 |