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| 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 | 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 |