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

Aramark (ARMK) has 15 years of Net Cash Flow data on file, last reported at $34.2 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $34.2 million, down 92.01% year-over-year; the trailing twelve-month figure through Apr 2026 was -$454.9 million (down 181.09% YoY), and the FY2025 annual result was -$36.0 million, up 97.12% from the prior year.
• Net Cash Flow climbed to $34.2 million in Q2 2026 per ARMK's latest filing, from -$200.2 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 -$15.1 million and a median of $20.4 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 697.79% in 2023 and fell as far as 6596.37% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$24.4 million in 2022, then tumbled by 6596.37% to -$1.6 billion in 2023, then surged by 89.27% to -$175.3 million in 2024, then soared by 187.46% to $153.3 million in 2025, then slumped 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.