Aramark (ARMK) Net Cash Flow (2012 - 2026)
Aramark's Net Cash Flow was $29.01 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$442.22 million a year earlier and down 15.2% from the prior quarter.
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Analysis
Aramark (ARMK) Net Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aramark's Net Cash Flow was $16.3 million through Jul 3, 2026, down 53.7% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at -$36.02 million.
- In earlier fiscal years, Net Cash Flow was -$1.25 billion in FY2024, $1.39 billion in FY2023, -$315.83 million in FY2022 and -$1.98 billion in FY2021.
- Quarterly Net Cash Flow has moved between -$1.63 billion (fiscal Q1 2024) and $1.41 billion (fiscal Q4 2023) over five years.
- Compared with a year earlier, Net Cash Flow was higher in 1 of the last four quarters, with growth averaging 65.0%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q2 2025 (growth of 467.7%); the worst was fiscal Q2 2022 (a decline of 93.3%).
- Per Business Quant data, ARMK's Net Cash Flow in the three fiscal quarters before Q3 2026 was $34.21 million (Q2 2026), -$200.22 million (Q1 2026) and $153.31 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 29.01 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | -7.67 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn | 7.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 29.01 Mn |
| Apr 3, 2026 | 34.21 Mn |
| Jan 2, 2026 | -200.22 Mn |
| Oct 3, 2025 | 153.31 Mn |
| Jun 27, 2025 | -442.22 Mn |
| Mar 28, 2025 | 428.18 Mn |
| Dec 27, 2024 | -175.29 Mn |
| Sep 27, 2024 | 224.53 Mn |
| Jun 28, 2024 | 83.56 Mn |
| Mar 29, 2024 | 75.42 Mn |
| Dec 29, 2023 | -1.63 Bn |
| Sep 29, 2023 | 1.41 Bn |
| Jun 30, 2023 | 65.15 Mn |
| Mar 31, 2023 | -56.08 Mn |
| Dec 30, 2022 | -24.40 Mn |
| Sep 30, 2022 | -235.91 Mn |
| Jul 1, 2022 | 20.36 Mn |
| Apr 1, 2022 | 15.81 Mn |
| Dec 31, 2021 | -116.08 Mn |
| Oct 1, 2021 | 53.71 Mn |
API Access
Aramark Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ARMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();