ARKO Corp. ARKO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.59M+55.9% | $1.86M— | $13.46M+39.1% | $20.1M+42.9% | -$12.67M-2,033% | ||
| $32.37M-7.2% | $33.02M-2.9% | $32.94M-0.6% | $33.6M+0.1% | $34.89M+10.0% | ||
| $3.98M+19.3% | $4.29M+5.3% | $3.88M+80.7% | $3.66M+31.4% | $3.34M+0.2% | ||
| $18.67M-57.0% | $44.58M+96.1% | $49.42M-54.7% | $55.19M-28.5% | $43.4M+240% | ||
| $30.28M+10.5% | $29.65M-18.0% | $24.9M-14.9% | $45.35M+135% | $27.39M-6.3% | ||
| -$29.35M-9.1% | -$26.07M+23.2% | -$23.29M+17.7% | -$43.53M-77.9% | -$26.9M+4.5% | ||
| $3.37M-3.7% | $3.33M-4.0% | $3.38M-2.7% | $3.42M-1.7% | $3.5M-2.8% | ||
| $4.29M-41.9% | $7.19M— | $4.18M— | $9.21M+13,443% | $7.38M-76.9% | ||
| $689K— | $1.54M— | $0— | $37.3M+525% | $0-100% | ||
| $214.45M+3,669% | $5.48M-5.5% | $6.38M-5.0% | $6.56M-9.1% | $5.69M-14.2% | ||
| -$23.9M-23.4% | -$20.52M-33.0% | -$16.89M-30.9% | —— | -$19.37M+4.5% | ||
| -$34.58M-1,106% | $0— | $9.24M-86.4% | $26.92M-40.6% | -$2.87M+92.0% | ||
| -$11.61M-173% | $14.93M— | $24.52M-69.3% | $9.84M-83.0% | $16.01M+197% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ARKO Corp. generate?
- ARKO Corp. (ARKO) generated $167.9M in operating cash flow over the trailing twelve months.
- What is ARKO Corp.'s free cash flow?
- After $130.2M of capital expenditures, ARKO Corp.'s free cash flow was $37.7M over the trailing twelve months, down 72.6% year over year.
- Where does ARKO Corp.'s cash flow data come from?
- Every line is extracted from ARKO Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
