Aramark (ARMK) Free Cash Flow (2012 - 2026)

Aramark (ARMK) reported 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 15 years of Free Cash Flow data on file, last reported at $299.0 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $299.0 million, up 113.33% year-over-year; the trailing twelve-month figure through Apr 2026 was $393.3 million (up 5.99% YoY), and the FY2025 annual result was $431.8 million, up 44.37% from the prior year.
  • Free Cash Flow improved to $299.0 million in Q2 2026 per ARMK's latest filing, from -$904.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.0 billion in Q4 2025 and troughed at -$904.4 million in Q1 2026.
  • A 5-year average of $57.8 million and a median of $133.9 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 139.54% in 2024, then slumped 162.43% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$704.7 million in 2022, then decreased by 9.66% to -$772.7 million in 2023, then climbed by 8.5% to -$707.0 million in 2024, then soared by 246.16% to $1.0 billion in 2025, then plunged 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 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 5.09 Mn

Historic Data

Download Data
DateValue
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 882.33 Mn
Sep 27, 2024 882.33 Mn
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