Arko reported cash from operations of $42.21M and free cash flow of $8.90M for the quarter ended Jun 2026, down 23.5% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 35.50M | 9.56M | 2.31M | 31.78M | 25.04M | 12.93M | -2.49M | 14.51M | 21.50M | -3.59M | -0.62M | 14.04M | 9.64M | -15.14M | -12.69M | 20.07M | 13.41M | 1.85M | -5.61M | 9.43M | ||||||
| Share-based CompensationStock Comp. | 12.30M | -4.24M | -18.21M | 23.70M | 20.60M | 3.13M | 4.07M | 2.30M | 1.90M | 0.96M | -5.09M | 23.80M | 23.80M | 0.02M | 6.70M | 6.20M | 6.10M | 4.29M | 7.30M | 26.20M | ||||||
| Deferred Taxes | 1.80M | 3.64M | -2.58M | 5.25M | 18.06M | 1.57M | -10.23M | -3.88M | 10.09M | -0.65M | -10.07M | 4.15M | 2.27M | -9.14M | -15.39M | 14.95M | 6.06M | -0.56M | -5.48M | 4.55M | ||||||
| Gains from Investment SecuritiesGains Investment | 2.50M | -5.42M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.13M | 0.15M | 0.14M | 0.22M | 0.12M | 0.19M | 0.28M | 0.29M | 0.45M | 0.24M | 0.33M | 0.31M | 0.09M | 0.11M | 0.22M | 0.33M | 0.28M | -0.06M | 0.28M | 0.34M | ||||||
| Cash from OperationsCash from Ops. | 60.53M | 39.64M | 30.06M | 42.10M | 67.60M | 69.49M | 15.88M | 30.10M | 32.82M | 57.29M | 12.76M | 77.22M | 109.16M | 22.73M | 43.40M | 55.19M | 49.42M | 44.58M | 18.67M | 42.21M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.43M | 0.44M | 0.41M | 0.42M | 0.43M | 0.57M | 0.49M | 0.63M | 0.57M | 0.71M | 0.62M | 0.63M | 0.63M | 0.66M | 0.61M | 0.63M | 0.64M | 0.65M | 0.59M | 0.58M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.80M | 7.88M | 0.63M | 0.63M | 0.63M | 0.62M | 0.59M | 0.62M | 0.64M | 0.66M | 0.66M | 0.67M | 0.67M | 0.67M | 0.66M | 0.69M | 0.75M | 0.75M | 0.91M | 1.01M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.03M | 25.65M | 24.64M | 24.35M | 26.06M | 26.70M | 28.40M | 32.84M | 33.71M | 32.65M | 31.72M | 33.58M | 33.13M | 33.99M | 34.89M | 33.60M | 32.94M | 33.02M | 32.37M | 32.17M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.41M | -3.69M | 12.89M | 18.61M | 28.38M | -9.64M | 11.18M | 6.99M | 44.31M | -44.55M | 24.30M | -2.82M | -37.60M | -21.95M | 14.43M | 2.62M | 0.28M | -25.08M | 73.29M | -8.93M | ||||||
| Change in InventoryChange Inventory | 6.00M | 4.08M | 21.32M | 14.63M | -21.38M | -7.72M | 2.85M | 5.36M | 9.18M | -15.37M | -0.19M | -2.58M | -14.65M | -5.26M | -10.57M | -13.46M | -4.18M | -12.41M | 15.63M | 2.14M | ||||||
| Change in Account PayablesChange Payables | -1.80M | -8.35M | 20.18M | 26.23M | -8.91M | -5.85M | 5.94M | 8.64M | 15.09M | -35.84M | 21.35M | 5.13M | -32.61M | -18.03M | 6.69M | -6.77M | -9.43M | -24.47M | 44.40M | -3.20M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 10.43M | 4.37M | -4.56M | -6.76M | 18.95M | -0.75M | -0.13M | -7.52M | 16.64M | -8.00M | -4.15M | -1.77M | 23.77M | -20.66M | 17.37M | -1.21M | 0.39M | -8.26M | 25.09M | -8.73M | ||||||
| Change in TaxesChange Taxes | 0.05M | 0.00M | 0.08M | 0.13M | 0.07M | 0.21M | 0.30M | 0.32M | 0.01M | 0.27M | 0.05M | 0.18M | 0.26M | 0.29M | 0.37M | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 15.48M | 178.08M | 20.67M | 24.50M | 27.73M | 25.69M | 23.38M | 26.66M | 25.57M | 35.56M | 29.23M | 19.28M | 29.27M | 36.13M | 27.39M | 45.35M | 24.90M | 29.64M | 30.28M | 33.30M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.63M | 248.17M | 6.93M | 20.18M | 113.27M | 147.52M | 208.44M | 88.05M | 10.62M | 3.13M | 2.04M | 48.26M | 1.06M | 2.20M | 0.47M | 1.80M | 1.59M | 3.33M | 0.93M | 1.76M | ||||||
| Acquisitions | 109.54M | 6.75M | 0.11M | 184.35M | 228.52M | 338.34M | 143.29M | 13.27M | -0.03M | 54.46M | 0.09M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -14.91M | -66.59M | -23.86M | 1.26M | -42.19M | -110.69M | -153.29M | -81.94M | -28.22M | -33.38M | -28.18M | -24.47M | -28.29M | -33.92M | -26.90M | -43.53M | -23.29M | -26.07M | -29.35M | -28.31M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 210.43M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.45M | 9.41M | -21.84M | -37.54M | 9.55M | 60.39M | 92.26M | 15.51M | -19.38M | -3.04M | -20.27M | -7.40M | -12.91M | -15.43M | -19.36M | 15.26M | -16.89M | -20.52M | -23.90M | -42.42M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.13M | 0.77M | 0.77M | 0.41M | 0.08M | 0.00M | 0.70M | 0.02M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.06M | 0.06M | 2.47M | 2.42M | 2.40M | 3.60M | 3.61M | 3.61M | 3.56M | 3.52M | 3.60M | 3.47M | 3.47M | 3.47M | 3.50M | 3.42M | 3.38M | 3.32M | 3.40M | 3.37M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.02M | -0.02M | -0.10M | 0.01M | 0.01M | -0.02M | -0.06M | 0.11M | -0.02M | -0.02M | 0.01M | 0.02M | -0.00M | 0.03M | 0.01M | -0.01M | 0.01M | -0.05M | |||||||
| Change in Cash | 45.17M | -17.54M | -15.64M | 5.82M | 34.96M | 19.19M | -45.15M | -36.32M | -14.78M | 20.88M | -35.69M | 45.34M | 67.96M | -26.62M | -2.87M | 26.92M | 9.24M | -2.01M | -34.58M | -28.52M | ||||||
| Free Cash FlowFCF | 45.05M | -138.44M | 9.39M | 17.60M | 39.87M | 43.80M | -7.50M | 3.44M | 7.26M | 21.73M | -16.47M | 57.94M | 79.89M | -13.40M | 16.01M | 9.84M | 24.52M | 14.93M | -11.61M | 8.90M | ||||||
| Net Cash FlowNCF | 45.17M | -17.54M | -15.64M | 5.82M | 34.96M | 19.19M | -45.15M | -36.32M | -14.78M | 20.88M | -35.69M | 45.34M | 67.96M | -26.62M | -2.87M | 26.92M | 9.24M | -2.01M | -34.58M | -28.52M |