ARKO Corp. ARKO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22.74M— | —— | $34.57M-52.0% | $71.98M+21.1% | ||
| $134.45M+1.5% | $132.41M+3.8% | $127.6M+25.4% | $101.75M+4.7% | ||
| $15.17M+23.0% | $12.34M-17.8% | $15.02M+23.5% | $12.16M+110% | ||
| —— | —— | —— | $22.3M+360% | ||
| $2.86M+7.0% | $2.67M+6.0% | $2.52M+0.2% | $2.51M-73.0% | ||
| $819K-3.1% | $845K-33.2% | $1.27M+92.0% | $659K+9.7% | ||
| -$7.75M+79.6% | -$38.06M— | —— | —— | ||
| -$40.63M-79.1% | -$22.69M— | —— | —— | ||
| -$33.98M-40.6% | -$24.17M-292% | -$6.17M— | —— | ||
| $14.91M+207% | -$13.91M-147% | $29.39M+2,091% | -$1.48M— | ||
| $34.49M+16.5% | $29.61M+279% | $7.81M-32.9% | $11.64M+925% | ||
| -$1M— | —— | $2.63M— | —— | ||
| $108K-12.9% | $124K— | —— | -$74K-140% | ||
| $192.59M-13.2% | $221.86M+63.0% | $136.09M-35.0% | $209.26M+31.4% | ||
| $127.29M+11.7% | $113.91M+2.5% | $111.16M+12.7% | $98.6M-56.4% | ||
| $7.2M-86.6% | $53.55M-82.7% | $310.24M+7.8% | $287.9M+1.1% | ||
| —— | $0— | $0+100% | -$58.93M-317% | ||
| -$119.79M-4.3% | -$114.86M+61.3% | -$296.82M-67.9% | -$176.75M-2.9% | ||
| $13.62M-2.8% | $14.02M-1.8% | $14.27M+31.0% | $10.89M— | ||
| $27.96M— | —— | $33.69M-15.9% | $40.04M— | ||
| $38.84M— | —— | $99.64M+40.5% | $70.9M-85.4% | ||
| $24.1M-8.6% | $26.36M+19.0% | $22.16M-51.8% | $45.95M-91.4% | ||
| $5.7M+15.5% | $4.94M-10.1% | $5.5M-16.0% | $6.54M-19.2% | ||
| —— | -$56M— | —— | $10.56M— | ||
| —— | —— | $23K— | —— | ||
| $33.29M— | —— | —— | $44.32M— | ||
| $87.27M-5.2% | $92.1M+11.7% | $82.48M+43.1% | $57.65M+12.0% | ||
| —— | $9.66M-66.3% | $28.62M+324% | $6.75M-54.8% | ||
| -$21.76M-50.3% | -$14.48M-77.8% | -$8.14M+16.3% | -$9.72M+5.8% | ||
| $2.86M+7.0% | $2.67M+6.0% | $2.52M+0.2% | $2.51M-73.0% | ||
| $2.53M-0.1% | $2.53M+5.5% | $2.4M+30.9% | $1.83M+7.5% | ||
| -$9.7M— | —— | -$11.63M— | —— | ||
| $86K— | —— | —— | -$241K-118% | ||
| -$8.63M-27.0% | -$6.8M-9.6% | -$6.2M-8.2% | -$5.73M— | ||
| $108K-12.9% | $124K— | —— | -$74K-140% | ||
| -$604K+34.1% | -$917K— | —— | -$95K+26.9% | ||
| —— | -$2.82M— | —— | —— | ||
| $34.49M+16.5% | $29.61M+279% | $7.81M-32.9% | $11.64M+925% | ||
| $14.91M+207% | -$13.91M-147% | $29.39M+2,091% | -$1.48M— | ||
| -$12.13M+15.4% | -$14.34M-1.2% | -$14.17M-79.3% | -$7.9M-24.3% | ||
| $819K-3.1% | $845K-33.2% | $1.27M+92.0% | $659K+9.7% | ||
| $242K-99.6% | $54.55M-89.0% | $494.87M+17.9% | $419.73M— | ||
| $7.2M-86.6% | $53.55M-82.7% | $310.24M+7.8% | $287.9M+1.1% | ||
| -$621K-1,009% | -$56K-211% | -$18K+89.7% | -$174K— | ||
| $5.7M+15.5% | $4.94M-10.1% | $5.5M-16.0% | $6.54M-19.2% | ||
| $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M-2.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $10.75M+13.3% | $9.49M+19.4% | $7.94M+304% | $1.96M+359% | ||
| $12.92M-8.0% | $14.04M-38.9% | $22.99M+15.6% | $19.89M+345% | ||
| —— | $9.66M-66.3% | $28.62M+324% | $6.75M-54.8% | ||
| $57.64M+3.5% | $55.69M+608% | $7.87M-63.5% | $21.53M-9.3% | ||
| $9.35M+21.3% | $7.7M-31.9% | $11.32M+69.7% | $6.67M-18.8% | ||
| —— | —— | —— | —— | ||
| $65.3M— | —— | $24.93M-77.5% | $110.66M+265% | ||
| $65.3M— | —— | $24.93M-77.5% | $110.66M+265% |
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.
