KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aramark (ARMK) Free Cash Flow (2016 - 2026)

Aramark (ARMK) has disclosed Free Cash Flow for 15 consecutive years, with -$904.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 27.91% to -$904.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $234.5 million, a 35.73% decrease, with the full-year FY2025 number at $431.8 million, up 44.37% from a year prior.
  • Free Cash Flow was -$904.4 million for Q1 2026 at Aramark, down from $1.0 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q4 2025 to a low of -$904.4 million in Q1 2026.
  • A 5-year average of $42.7 million and a median of $94.7 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 139.54% in 2024, then plummeted 162.43% in 2025.
  • Aramark's Free Cash Flow stood at -$704.7 million in 2022, then fell by 9.66% to -$772.7 million in 2023, then grew by 8.5% to -$707.0 million in 2024, then skyrocketed by 246.16% to $1.0 billion in 2025, then tumbled by 187.52% to -$904.4 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Free Cash Flow are -$904.4 million (Q1 2026), $1.0 billion (Q4 2025), and -$34.7 million (Q2 2025).