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

Aramark (ARMK) has disclosed Net Cash Flow for 15 consecutive years, with -$200.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 14.22% to -$200.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$60.9 million, a 129.27% decrease, with the full-year FY2025 number at -$36.0 million, up 97.12% from a year prior.
  • Net Cash Flow was -$200.2 million for Q1 2026 at Aramark, down from $153.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q3 2023 to a low of -$1.6 billion in Q4 2023.
  • A 5-year average of -$18.2 million and a median of $18.1 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 697.79% in 2023; the steepest drop was 6596.37% in 2023.
  • Aramark's Net Cash Flow stood at -$24.4 million in 2022, then tumbled by 6596.37% to -$1.6 billion in 2023, then soared by 89.27% to -$175.3 million in 2024, then skyrocketed by 187.46% to $153.3 million in 2025, then crashed by 230.6% to -$200.2 million in 2026.
  • Per Business Quant, the three most recent readings for ARMK's Net Cash Flow are -$200.2 million (Q1 2026), $153.3 million (Q4 2025), and -$442.2 million (Q2 2025).