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% | ||
| -$5.48M— | —— | $6.06M— | —— | -$15.39M-68.4% | ||
| $909K+21.4% | $749K0.0% | $749K+7.9% | $694K+4.5% | $664K-0.7% | ||
| $282K— | $0-100% | $277K-14.8% | $325K+49.8% | $217K+93.8% | ||
| $73.29M+392% | -$25.08M-9,219% | $275K-89.5% | $2.62M-81.8% | $14.43M+166% | ||
| $15.63M+226% | -$12.41M-197% | -$4.18M+68.9% | -$13.46M-27.3% | -$10.58M-101% | ||
| $44.4M+281% | -$24.47M-160% | -$9.43M-39.3% | -$6.77M-201% | $6.69M+137% | ||
| -$2.18M-141% | $5.37M-9.7% | $5.94M-33.4% | $8.92M+268% | -$5.33M— | ||
| $10.21M+42.1% | $7.18M+11.2% | $6.46M-9.3% | $7.12M-48.2% | $13.73M+100% | ||
| $0+100% | -$790K— | $0+100% | -$232K-1,260% | $20K— | ||
| $19K+46.2% | $13K-72.9% | $48K+84.6% | $26K+23.8% | $21K-53.3% | ||
| $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% | ||
| $925K-72.2% | $3.33M+109% | $1.59M-11.7% | $1.8M+281% | $473K-78.5% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $8.38M+503% | $1.39M-7.6% | $1.5M+5.1% | $1.43M+3.7% | $1.38M+1.5% | ||
| -$23.9M-16.5% | -$20.52M-21.4% | -$16.89M— | —— | -$19.37M-25.5% | ||
| $11K— | —— | $6K-82.4% | $34K+950% | -$4K— | ||
| -$34.58M— | $0-100% | $9.24M-65.7% | $26.92M+1,039% | -$2.87M— | ||
| $13.31M-51.3% | $27.35M+68.4% | $16.24M-41.1% | $27.6M+71.6% | $16.08M-43.7% | ||
| $4K— | —— | —— | $6.03M+2,165% | -$292K-105% | ||
| -$5.83M+9.2% | -$6.41M+2.5% | -$6.58M-74.3% | -$3.78M+24.3% | -$4.99M-14.7% | ||
| $909K+21.4% | $749K0.0% | $749K+7.9% | $694K+4.5% | $664K-0.7% | ||
| $595K-8.7% | $652K+1.4% | $643K+2.7% | $626K+3.0% | $608K-8.0% | ||
| $282K+148% | -$586K+60.9% | -$1.5M-171% | -$552K+92.2% | -$7.06M-3,080% | ||
| $6K-40.0% | $10K-33.3% | $15K-80.5% | $77K+581% | -$16K— | ||
| -$2.07M+34.1% | -$3.15M-124% | -$1.41M+44.8% | -$2.55M-67.0% | -$1.53M+8.0% | ||
| $19K+46.2% | $13K-72.9% | $48K+84.6% | $26K+23.8% | $21K-53.3% | ||
| -$246K— | $0+100% | -$261K-904% | -$26K+91.8% | -$317K+50.0% | ||
| $25.09M— | —— | $386K— | —— | $17.37M+184% | ||
| $10.21M+42.1% | $7.18M+11.2% | $6.46M-9.3% | $7.12M-48.2% | $13.73M+100% | ||
| -$2.18M-141% | $5.37M-9.7% | $5.94M-33.4% | $8.92M+268% | -$5.33M— | ||
| -$2.38M+12.7% | -$2.73M+8.9% | -$3M+3.5% | -$3.1M+6.2% | -$3.31M+6.3% | ||
| $282K— | $0-100% | $277K-14.8% | $325K+49.8% | $217K+93.8% | ||
| —— | $60.5K0.0% | $60.5K0.0% | $60.5K0.0% | $60.5K-99.6% | ||
| $925K-72.2% | $3.33M+109% | $1.59M-11.7% | $1.8M+281% | $473K-78.5% | ||
| -$0+100% | -$573K-3,271% | -$17K-6.3% | -$16K-6.7% | -$15K-7.1% | ||
| $8.38M+503% | $1.39M-7.6% | $1.5M+5.1% | $1.43M+3.7% | $1.38M+1.5% | ||
| $1.42M-2.1% | $1.45M-0.1% | $1.45M+1.2% | $1.43M+1.1% | $1.42M-1.9% | ||
| $3.11M— | —— | —— | —— | $0— | ||
| $210.43M— | —— | —— | —— | $0— | ||
| $13.2M+203% | $4.35M— | —— | $1.63M-79.4% | $7.93M— | ||
| $2.38M-15.4% | $2.81M-6.2% | $3M+16.6% | $2.57M+8.8% | $2.36M-19.6% | ||
| $1.83M+324% | $431K-61.3% | $1.11M-89.9% | $11.03M+3,069% | $348K+75.8% | ||
| $4K— | —— | —— | $6.03M+2,165% | -$292K-105% | ||
| $12.75M+124% | $5.69M-28.1% | $7.91M-81.5% | $42.81M+3,366% | $1.24M-62.4% | ||
| $3.97M+40.0% | $2.84M— | $0-100% | $3.29M+2.4% | $3.22M+500% | ||
| $7.02M— | —— | —— | —— | $0— | ||
| -$11.61M-178% | $14.93M-39.1% | $24.52M+149% | $9.84M-38.6% | $16.01M— | ||
| -$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.
