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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$55.1M+1.6% | ||
| $1.57M-95.3% | $33.29M— | —— | —— | —— | ||
| $37.68M-42.3% | $65.3M— | —— | —— | —— |
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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.
