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.

• On a quarterly basis, Net Cash Flow fell 92.01% year-over-year to $34.2 million in Q2 2026; TTM through Apr 2026 was -$454.9 million, a 181.09% 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 for Q2 2026 stood at $34.2 million, up from -$200.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for ARMK reached as high as $1.4 billion in Q3 2023 and fell as low as -$1.6 billion in Q4 2023.
• Historically, Net Cash Flow has averaged -$15.1 million across 5 years, with a median of $20.4 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 697.79% in 2023 and fell as far as 6596.37% in 2023.
• Year by year, Net Cash Flow stood at -$24.4 million in 2022, then plunged 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 tumbled by 77.69% to $34.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $34.2 million in Q2 2026, -$200.2 million in Q1 2026, and $153.3 million in Q4 2025.