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

Aramark (ARMK) has reported Net Cash Flow for 15 consecutive years, with $29.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 106.56% year-over-year to $29.0 million in Q3 2026; TTM through Jul 2026 was $16.3 million, a 53.69% decrease from a year earlier, with the FY2025 full-year figure at -$36.0 million, up 97.12% from the prior year.
• Net Cash Flow was $29.0 million for Q3 2026 at Aramark, down from $34.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.4 billion in Q3 2023 and troughed at -$1.6 billion in Q4 2023.
• A 5-year average of -$12.7 million and a median of $24.7 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 697.79% in 2023, down 6596.37% in 2023.
• Over 5 years, Net Cash Flow stood at -$24.4 million in 2022, then plunged by 6596.37% to -$1.6 billion in 2023, then jumped by 89.27% to -$175.3 million in 2024, then surged by 187.46% to $153.3 million in 2025, then slumped by 81.08% to $29.0 million in 2026.
• The last three Net Cash Flow figures came in at $29.0 million (Q3 2026), $34.2 million (Q2 2026), and -$200.2 million (Q1 2026), per Business Quant data.