Aramark ARMK
NYSE ARMK
$58.56 +1.78 (+3.13%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Aramark's (ARMK) quarterly Free Cash Flow came in at $4.8 million in Q3 2026, up 113.9% year-over-year from $2.3 million in Q3 2025, and down 98.39% quarter-over-quarter from $299.0 million in Q2 2026.

Analysis

Aramark (ARMK) Free Cash Flow (2012 - 2026) Analysis & Trends

Aramark (ARMK) has reported Free Cash Flow for 15 consecutive years, with $4.8 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Free Cash Flow rose 113.9% year-over-year to $4.8 million in Q3 2026; TTM through Jul 2026 was $432.8 million, a 54.15% increase from a year earlier, with the FY2025 full-year figure at $431.8 million, up 44.37% from the prior year.
  • Free Cash Flow was $4.8 million for Q3 2026 at Aramark, down from $299.0 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 $54.9 million and a median of $94.7 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 139.54% in 2024 and tumbled 162.43% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$704.7 million in 2022, then retreated by 9.66% to -$772.7 million in 2023, then advanced by 8.5% to -$707.0 million in 2024, then surged by 246.16% to $1.0 billion in 2025, then plunged by 99.53% to $4.8 million in 2026.
  • The last three Free Cash Flow figures came in at $4.8 million (Q3 2026), $299.0 million (Q2 2026), and -$904.4 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 613.11 Mn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn -38.93 Mn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn 166.08 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn 52.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 4.82 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn 160.98 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 21.19 Mn
8 Geo 4.16 Bn 3.91 Bn - 59.40 Mn
9 CoreCivic 3.45 Bn 3.34 Bn - 111.83 Mn
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn 128.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 4.82 Mn
Apr 3, 2026 298.98 Mn
Jan 2, 2026 -904.36 Mn
Oct 3, 2025 1.03 Bn
Jun 27, 2025 -34.70 Mn
Mar 28, 2025 140.15 Mn
Dec 27, 2024 -707.01 Mn
Sep 27, 2024 882.33 Mn
Jun 28, 2024 55.58 Mn
Mar 29, 2024 133.87 Mn
Dec 29, 2023 -772.70 Mn
Sep 29, 2023 801.70 Mn
Jun 30, 2023 -140.59 Mn
Mar 31, 2023 171.65 Mn
Dec 30, 2022 -704.65 Mn
Sep 30, 2022 554.10 Mn
Jul 1, 2022 -100.83 Mn
Apr 1, 2022 275.81 Mn
Dec 31, 2021 -577.11 Mn
Oct 1, 2021 269.81 Mn