ARKO Corp. ARKO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.59M-401% | $1.86M-86.2% | $13.46M-33.0% | $20.1M+259% | -$12.67M— | ||
| $32.37M-2.0% | $33.02M+0.2% | $32.94M-2.0% | $33.6M-3.7% | $34.89M+2.6% | ||
| $3.98M-7.3% | $4.29M+10.6% | $3.88M+6.2% | $3.66M+9.7% | $3.34M-18.2% | ||
| $18.67M-58.1% | $44.58M-9.8% | $49.42M-10.4% | $55.19M+27.1% | $43.4M+91.0% | ||
| $30.28M+2.1% | $29.65M+19.0% | $24.9M-45.1% | $45.35M+65.5% | $27.39M-24.2% | ||
| -$29.35M-12.6% | -$26.07M-11.9% | -$23.29M+46.5% | -$43.53M-61.8% | -$26.9M+20.7% | ||
| $3.37M+1.0% | $3.33M-1.3% | $3.38M-1.1% | $3.42M-2.3% | $3.5M+0.6% | ||
| $4.29M-40.3% | $7.19M+72.0% | $4.18M-54.6% | $9.21M+24.7% | $7.38M— | ||
| $689K-55.1% | $1.54M— | $0-100% | $37.3M— | $0— | ||
| $214.45M+3,815% | $5.48M-14.1% | $6.38M-2.7% | $6.56M+15.2% | $5.69M-1.8% | ||
| -$23.9M-16.5% | -$20.52M-21.4% | -$16.89M— | —— | -$19.37M-25.5% | ||
| -$34.58M— | $0-100% | $9.24M-65.7% | $26.92M+1,039% | -$2.87M— | ||
| -$11.61M-178% | $14.93M-39.1% | $24.52M+149% | $9.84M-38.6% | $16.01M— |
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.
