ARKO Corp. ARKO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.82M+31.1% | $22.74M— | —— | —— | —— | ||
| $131.94M-1.9% | $134.45M-0.7% | $135.42M-0.1% | $135.61M0.0% | $135.59M+2.4% | ||
| $15.82M+4.3% | $15.17M+1.5% | $14.96M+13.1% | $13.22M+7.1% | $12.35M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+8.6% | $2.86M+2.9% | $2.78M+3.0% | $2.7M+1.0% | $2.67M0.0% | ||
| $884K+7.9% | $819K-12.0% | $931K+24.8% | $746K+1.5% | $735K-13.0% | ||
| $51.11M+760% | -$7.75M-67.8% | -$4.62M+89.1% | -$42.49M+11.4% | -$47.93M-25.9% | ||
| -$14.42M+64.5% | -$40.63M-21.3% | -$33.48M+23.8% | -$43.95M-32.9% | -$33.08M-45.8% | ||
| $3.73M+111% | -$33.98M-23.4% | -$27.54M+45.7% | -$50.72M-30.7% | -$38.82M-60.6% | ||
| $18.05M+21.1% | $14.91M+56.3% | $9.54M+313% | -$4.47M+68.4% | -$14.14M-1.7% | ||
| $30.97M-10.2% | $34.49M+1.0% | $34.16M+0.9% | $33.84M-14.8% | $39.71M+34.1% | ||
| -$1.02M-2.0% | -$1M— | —— | —— | —— | ||
| $106K-1.9% | $108K-22.9% | $140K+15.7% | $121K-1.6% | $123K-0.8% | ||
| $167.85M-12.8% | $192.59M+12.8% | $170.74M-25.9% | $230.47M-8.7% | $252.51M+13.8% | ||
| $130.17M+2.3% | $127.29M-4.8% | $133.77M-3.2% | $138.14M+23.3% | $112.08M-1.6% | ||
| $7.65M+6.3% | $7.2M+18.7% | $6.06M+9.7% | $5.53M-89.4% | $51.98M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$122.24M-2.0% | -$119.79M+6.2% | -$127.65M+3.8% | -$132.64M-16.8% | -$113.59M+1.1% | ||
| $13.49M-0.9% | $13.62M-1.0% | $13.76M-0.7% | $13.86M-0.4% | $13.91M-0.7% | ||
| $24.87M-11.1% | $27.96M— | —— | —— | —— | ||
| $39.53M+1.8% | $38.84M— | —— | —— | —— | ||
| $232.86M+866% | $24.1M-1.3% | $24.42M-1.4% | $24.75M-2.6% | $25.41M-3.6% | ||
| $12.71M+123% | $5.7M+0.5% | $5.68M+4.2% | $5.45M+5.0% | $5.19M+5.0% | ||
| —— | —— | —— | —— | -$55.1M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.57M-95.3% | $33.29M— | —— | —— | —— | ||
| $84.5M-3.2% | $87.27M-1.4% | $88.47M-1.6% | $89.91M-1.7% | $91.46M-0.7% | ||
| —— | —— | —— | $12.61M+44.6% | $8.72M-9.7% | ||
| -$22.59M-3.8% | -$21.76M-10.5% | -$19.7M-16.7% | -$16.87M+3.7% | -$17.52M-21.0% | ||
| $3.1M+8.6% | $2.86M+2.9% | $2.78M+3.0% | $2.7M+1.0% | $2.67M0.0% | ||
| $2.52M-0.5% | $2.53M-0.4% | $2.54M+0.6% | $2.52M0.0% | $2.52M-0.3% | ||
| -$2.35M+75.7% | -$9.7M-3.9% | -$9.33M— | —— | —— | ||
| $108K+25.6% | $86K— | —— | —— | —— | ||
| -$9.18M-6.3% | -$8.63M-20.8% | -$7.15M+4.6% | -$7.49M-32.3% | -$5.66M+16.7% | ||
| $106K-1.9% | $108K-22.9% | $140K+15.7% | $121K-1.6% | $123K-0.8% | ||
| -$533K+11.8% | -$604K+51.2% | -$1.24M-8.6% | -$1.14M+3.3% | -$1.18M-28.6% | ||
| —— | —— | —— | —— | $18.7M+763% | ||
| $30.97M-10.2% | $34.49M+1.0% | $34.16M+0.9% | $33.84M-14.8% | $39.71M+34.1% | ||
| $18.05M+21.1% | $14.91M+56.3% | $9.54M+313% | -$4.47M+68.4% | -$14.14M-1.7% | ||
| -$11.21M+7.6% | -$12.13M+6.2% | -$12.94M+4.7% | -$13.57M+4.1% | -$14.16M+1.2% | ||
| $884K+7.9% | $819K-12.0% | $931K+24.8% | $746K+1.5% | $735K-13.0% | ||
| —— | $242K-98.2% | $13.82M-49.6% | $27.4M-33.1% | $40.97M-24.9% | ||
| $7.65M+6.3% | $7.2M+18.7% | $6.06M+9.7% | $5.53M-89.4% | $51.98M-2.9% | ||
| -$606K+2.4% | -$621K-902% | -$62K-5.1% | -$59K-3.5% | -$57K-1.8% | ||
| $12.71M+123% | $5.7M+0.5% | $5.68M+4.2% | $5.45M+5.0% | $5.19M+5.0% | ||
| $5.75M0.0% | $5.75M+0.1% | $5.75M+0.1% | $5.74M-0.2% | $5.75M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.77M+0.2% | $10.75M-1.1% | $10.88M+1.7% | $10.69M+4.8% | $10.2M+7.5% | ||
| $14.4M+11.4% | $12.92M+1.8% | $12.69M-3.9% | $13.2M+149% | $5.29M-62.3% | ||
| —— | —— | —— | $12.61M+44.6% | $8.72M-9.7% | ||
| $69.16M+20.0% | $57.64M+4.3% | $55.24M-5.8% | $58.63M+26.5% | $46.34M-16.8% | ||
| $10.1M+8.0% | $9.35M+32.6% | $7.05M0.0% | $7.05M-10.2% | $7.85M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $37.68M-42.3% | $65.3M— | —— | —— | —— | ||
| $37.68M-42.3% | $65.3M— | —— | —— | —— |
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.
