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

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

• Net Cash Flow reached $34.2 million in Q2 2026 per ARMK's latest filing, up from -$200.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for ARMK hit a ceiling of $1.4 billion in Q3 2023 and a floor of -$1.6 billion in Q4 2023.
• A 5-year average of -$15.1 million and a median of $20.4 million in 2022 define the central 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.
• Tracing ARMK's Net Cash Flow over 5 years: stood at -$24.4 million in 2022, then plummeted 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 plummeted by 77.69% to $34.2 million in 2026.
• Business Quant data shows Net Cash Flow for ARMK at $34.2 million in Q2 2026, -$200.2 million in Q1 2026, and $153.3 million in Q4 2025.

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