Aramark (ARMK) Net Cash Flow (2012 - 2026)
Aramark (ARMK) posted quarterly Net Cash Flow of $34.2 million for Q2 2026, down 92.01% year-over-year from $428.2 million in Q2 2025, and up 117.08% quarter-over-quarter from -$200.2 million in Q1 2026.
Aramark (ARMK) Net Cash Flow (2012 - 2026) Analysis & Trends
Aramark (ARMK) has reported Net Cash Flow for 15 consecutive years, with $34.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 92.01% year-over-year to $34.2 million; the TTM figure through Apr 2026 stood at -$454.9 million (down 181.09% YoY), while the FY2025 annual figure was -$36.0 million, up 97.12% from the prior year.
- Net Cash Flow grew to $34.2 million in Q2 2026 per ARMK's latest filing, from -$200.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q3 2023 and bottomed at -$1.6 billion in Q4 2023.
- Historically, Net Cash Flow has averaged -$15.1 million across 5 years, with a median of $20.4 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 697.79% in 2023 and fell as far as 6596.37% in 2023.
- Aramark's Net Cash Flow stood at -$24.4 million in 2022, then plunged by 6596.37% to -$1.6 billion in 2023, then soared by 89.27% to -$175.3 million in 2024, then jumped by 187.46% to $153.3 million in 2025, then tumbled by 77.69% to $34.2 million in 2026.
- Business Quant data shows ARMK's Net Cash Flow at $34.2 million in Q2 2026, -$200.2 million in Q1 2026, and $153.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 29.01 Mn |
| Jul 3, 2026 | 29.01 Mn |
| Apr 3, 2026 | 34.21 Mn |
| Apr 3, 2026 | 34.21 Mn |
| Jan 2, 2026 | -200.22 Mn |
| Jan 2, 2026 | -200.22 Mn |
| Oct 3, 2025 | 153.31 Mn |
| Oct 3, 2025 | 153.31 Mn |
| Jun 27, 2025 | -442.22 Mn |
| Jun 27, 2025 | -442.22 Mn |
| Mar 28, 2025 | 428.18 Mn |
| Mar 28, 2025 | 428.18 Mn |
| Dec 27, 2024 | -175.29 Mn |
| Dec 27, 2024 | -175.29 Mn |
| Sep 27, 2024 | 224.53 Mn |
| Sep 27, 2024 | 224.53 Mn |
| Jun 28, 2024 | 83.56 Mn |
| Jun 28, 2024 | 83.56 Mn |
| Mar 29, 2024 | 75.42 Mn |
| Mar 29, 2024 | 75.42 Mn |