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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.

  • Quarterly Net Cash Flow fell 14.22% to -$200.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$60.9 million through Jan 2026, down 129.27% year-over-year, with the annual reading at -$36.0 million for FY2025, 97.12% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$200.2 million at Aramark, down from $153.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.4 billion in Q3 2023, with the low at -$1.6 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is -$18.2 million, with a median of $18.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 697.79% in 2023, while the deepest fall reached 6596.37% in 2023.
  • Over 5 years, Net Cash Flow 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 surged by 187.46% to $153.3 million in 2025, then plummeted by 230.6% to -$200.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$200.2 million, $153.3 million, and -$442.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.