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

Historic Net Cash Flow for Aramark (ARMK) over the last 15 years, with Q1 2026 value amounting to -$200.2 million.

  • Aramark's Net Cash Flow fell 1422.25% to -$200.2 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$60.9 million, marking a year-over-year decrease of 12927.22%. This contributed to the annual value of -$36.0 million for FY2025, which is 9711.99% up from last year.
  • Aramark's Net Cash Flow amounted to -$200.2 million in Q1 2026, which was down 1422.25% from $153.3 million recorded in Q4 2025.
  • Over the past 5 years, Aramark's Net Cash Flow peaked at $1.4 billion during Q3 2023, and registered a low of -$1.6 billion during Q4 2023.
  • Over the past 5 years, Aramark's median Net Cash Flow value was $18.1 million (recorded in 2022), while the average stood at -$18.2 million.
  • Data for Aramark's Net Cash Flow shows a peak YoY increase of 69779.45% (in 2023) and a maximum YoY decrease of 659636.92% (in 2023) over the last 5 years.
  • Aramark's Net Cash Flow (Quarter) stood at -$24.4 million in 2022, then crashed by 6596.37% to -$1.6 billion in 2023, then skyrocketed by 89.27% to -$175.3 million in 2024, then soared by 187.46% to $153.3 million in 2025, then tumbled by 230.6% to -$200.2 million in 2026.
  • Its last three reported values are -$200.2 million in Q1 2026, $153.3 million for Q4 2025, and -$442.2 million during Q2 2025.