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% | ||
| -$5.48M+64.4% | —— | $6.06M— | —— | -$15.39M-52.7% | ||
| $909K+36.9% | $749K+12.0% | $749K+12.1% | $694K+3.9% | $664K0.0% | ||
| $282K+30.0% | $0-100% | $277K+201% | $325K+3.5% | $217K-33.6% | ||
| $73.29M+408% | -$25.08M-14.3% | $275K+101% | $2.62M+193% | $14.43M-40.6% | ||
| $15.63M+248% | -$12.41M-136% | -$4.18M+71.5% | -$13.46M-421% | -$10.58M-5,525% | ||
| $44.4M+563% | -$24.47M-35.7% | -$9.43M+71.1% | -$6.77M-232% | $6.69M-68.6% | ||
| -$2.18M+59.1% | $5.37M— | $5.94M+174% | $8.92M+1,293% | -$5.33M-4.5% | ||
| $10.21M-25.7% | $7.18M+4.8% | $6.46M+5.1% | $7.12M-45.2% | $13.73M+278% | ||
| $0-100% | -$790K— | $0-100% | -$232K-474% | $20K-96.8% | ||
| $19K-9.5% | $13K-71.1% | $48K+65.5% | $26K-7.1% | $21K-4.5% | ||
| $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% | ||
| $925K+95.6% | $3.33M+51.6% | $1.59M+50.5% | $1.8M-96.3% | $473K-76.8% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $8.38M+507% | $1.39M+2.1% | $1.5M+18.1% | $1.43M+22.2% | $1.38M+21.6% | ||
| -$23.9M-23.4% | -$20.52M-33.0% | -$16.89M-30.9% | —— | -$19.37M+4.5% | ||
| $11K+375% | —— | $6K— | $34K+279% | -$4K+78.9% | ||
| -$34.58M-1,106% | $0— | $9.24M-86.4% | $26.92M-40.6% | -$2.87M+92.0% | ||
| $13.31M-17.2% | $27.35M-4.2% | $16.24M-8.1% | $27.6M-5.3% | $16.08M-3.9% | ||
| $4K+101% | —— | —— | $6.03M+182% | -$292K-145% | ||
| -$5.83M-16.8% | -$6.41M-47.4% | -$6.58M-75.1% | -$3.78M+14.7% | -$4.99M-156% | ||
| $909K+36.9% | $749K+12.0% | $749K+12.1% | $694K+3.9% | $664K0.0% | ||
| $595K-2.1% | $652K-1.4% | $643K+2.4% | $626K-0.2% | $608K-1.3% | ||
| $282K+104% | -$586K-164% | -$1.5M— | -$552K+61.5% | -$7.06M+34.5% | ||
| $6K+138% | $10K— | $15K— | $77K+357% | -$16K+40.7% | ||
| -$2.07M-35.7% | -$3.15M-89.3% | -$1.41M+19.7% | -$2.55M-254% | -$1.53M+42.6% | ||
| $19K-9.5% | $13K-71.1% | $48K+65.5% | $26K-7.1% | $21K-4.5% | ||
| -$246K+22.4% | $0+100% | -$261K-60.1% | -$26K+60.0% | -$317K-476% | ||
| $25.09M+44.5% | —— | $386K-98.4% | —— | $17.37M+518% | ||
| $10.21M-25.7% | $7.18M+4.8% | $6.46M+5.1% | $7.12M-45.2% | $13.73M+278% | ||
| -$2.18M+59.1% | $5.37M— | $5.94M+174% | $8.92M+1,293% | -$5.33M-4.5% | ||
| -$2.38M+28.0% | -$2.73M+22.7% | -$3M+17.6% | -$3.1M+15.8% | -$3.31M+5.1% | ||
| $282K+30.0% | $0-100% | $277K+201% | $325K+3.5% | $217K-33.6% | ||
| —— | $60.5K-99.6% | $60.5K-99.6% | $60.5K-99.6% | $60.5K-99.6% | ||
| $925K+95.6% | $3.33M+51.6% | $1.59M+50.5% | $1.8M-96.3% | $473K-76.8% | ||
| -$0+100% | -$573K-3,993% | -$17K-21.4% | -$16K-14.3% | -$15K-7.1% | ||
| $8.38M+507% | $1.39M+2.1% | $1.5M+18.1% | $1.43M+22.2% | $1.38M+21.6% | ||
| $1.42M0.0% | $1.45M+0.3% | $1.45M+0.3% | $1.43M-0.8% | $1.42M+0.3% | ||
| $3.11M— | —— | —— | —— | $0— | ||
| $210.43M— | —— | —— | —— | $0— | ||
| $13.2M+66.5% | $4.35M— | —— | $1.63M-8.3% | $7.93M-32.7% | ||
| $2.38M+0.7% | $2.81M-4.3% | $3M+6.5% | $2.57M+23.7% | $2.36M+43.3% | ||
| $1.83M+425% | $431K+118% | $1.11M-31.6% | $11.03M+254% | $348K-96.2% | ||
| $4K+101% | —— | —— | $6.03M+182% | -$292K-145% | ||
| $12.75M+933% | $5.69M+73.0% | $7.91M-30.0% | $42.81M+40.3% | $1.24M-88.3% | ||
| $3.97M+23.4% | $2.84M+429% | $0— | $3.29M-19.6% | $3.22M+4.7% | ||
| $7.02M— | —— | —— | —— | $0— | ||
| -$11.61M-173% | $14.93M— | $24.52M-69.3% | $9.84M-83.0% | $16.01M+197% | ||
| -$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.
