Aramark (ARMK) Free Cash Flow (2016 - 2026)
On a quarterly basis, Free Cash Flow rose 113.33% to $299.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $393.3 million, a 5.99% increase, with the full-year FY2025 number at $431.8 million, up 44.37% from a year prior.
Aramark (ARMK) has 15 years of Free Cash Flow data on record, last reported at $299.0 million in Q2 2026.
- Free Cash Flow reached $299.0 million in Q2 2026 per ARMK's latest filing, up from -$904.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for ARMK hit a ceiling of $1.0 billion in Q4 2025 and a floor of -$904.4 million in Q1 2026.
- A 5-year average of $57.8 million and a median of $133.9 million in 2024 define the central range for Free Cash Flow.
- Peak YoY movement for Free Cash Flow: surged 139.54% in 2024, then crashed 162.43% in 2025.
- Tracing ARMK's Free Cash Flow over 5 years: stood at -$704.7 million in 2022, then decreased 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 tumbled by 71.07% to $299.0 million in 2026.
- Business Quant data shows Free Cash Flow for ARMK 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 83.44 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 |
| Sep 29, 2023 | 801.70 Mn |
| Sep 29, 2023 | 801.70 Mn |
| Jun 30, 2023 | -140.59 Mn |
| Jun 30, 2023 | -140.59 Mn |
| Mar 31, 2023 | 171.65 Mn |
| Mar 31, 2023 | 171.65 Mn |
| Dec 30, 2022 | -704.65 Mn |
| Dec 30, 2022 | -704.65 Mn |
| Sep 30, 2022 | 554.10 Mn |
| Sep 30, 2022 | 554.10 Mn |
| Jul 1, 2022 | -100.83 Mn |
| Jul 1, 2022 | -100.83 Mn |
| Apr 1, 2022 | 275.81 Mn |
| Apr 1, 2022 | 275.81 Mn |
| Dec 31, 2021 | -577.11 Mn |
| Dec 31, 2021 | -577.11 Mn |
| Oct 1, 2021 | 269.81 Mn |
| Oct 1, 2021 | 269.81 Mn |
| Jul 2, 2021 | -94.09 Mn |
| Jul 2, 2021 | -94.09 Mn |
| Apr 2, 2021 | 257.91 Mn |
| Apr 2, 2021 | 257.91 Mn |
| Jan 1, 2021 | -184.36 Mn |
| Jan 1, 2021 | -184.36 Mn |
| Oct 2, 2020 | 131.74 Mn |
| Oct 2, 2020 | 131.74 Mn |
| Jun 26, 2020 | -68.37 Mn |
| Jun 26, 2020 | -68.37 Mn |
| Mar 27, 2020 | 103.49 Mn |
| Mar 27, 2020 | 103.49 Mn |
| Dec 27, 2019 | -408.68 Mn |
| Dec 27, 2019 | -408.68 Mn |
| Sep 27, 2019 | 613.40 Mn |
| Sep 27, 2019 | 613.40 Mn |
| Jun 28, 2019 | 9.16 Mn |
| Jun 28, 2019 | 9.16 Mn |
| Mar 29, 2019 | 176.64 Mn |
| Mar 29, 2019 | 176.64 Mn |
| Dec 28, 2018 | -318.06 Mn |
| Dec 28, 2018 | -318.06 Mn |
| Sep 28, 2018 | 710.54 Mn |
| Sep 28, 2018 | 710.54 Mn |
| Jun 29, 2018 | -60.49 Mn |
| Jun 29, 2018 | -60.49 Mn |
| Mar 30, 2018 | 203.58 Mn |
| Mar 30, 2018 | 203.58 Mn |
| Dec 29, 2017 | -430.36 Mn |
| Dec 29, 2017 | -430.36 Mn |
| Sep 29, 2017 | 391.20 Mn |
| Sep 29, 2017 | 391.20 Mn |
| Jun 30, 2017 | -104.17 Mn |
| Jun 30, 2017 | -104.17 Mn |
| Mar 31, 2017 | 345.69 Mn |
| Mar 31, 2017 | 345.69 Mn |
| Dec 30, 2016 | -132.63 Mn |
| Dec 30, 2016 | -132.63 Mn |
| Sep 30, 2016 | 294.41 Mn |
| Sep 30, 2016 | 294.41 Mn |
| Jul 1, 2016 | 46.74 Mn |
| Jul 1, 2016 | 46.74 Mn |