ARKO Corp. ARKO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.82M— | $22.74M— | —— | —— | —— | ||
| $131.94M-2.7% | $134.45M+1.5% | $135.42M+3.3% | $135.61M+3.0% | $135.59M+3.6% | ||
| $15.82M+28.1% | $15.17M+23.0% | $14.96M+49.0% | $13.22M+5.7% | $12.35M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+16.2% | $2.86M+7.0% | $2.78M+4.3% | $2.7M+2.2% | $2.67M+3.1% | ||
| $884K+20.3% | $819K-3.1% | $931K-4.7% | $746K-44.0% | $735K-43.9% | ||
| $51.11M+207% | -$7.75M+79.6% | -$4.62M— | -$42.49M— | -$47.93M— | ||
| -$14.42M+56.4% | -$40.63M-79.1% | -$33.48M— | -$43.95M— | -$33.08M— | ||
| $3.73M+110% | -$33.98M-40.6% | -$27.54M+34.4% | -$50.72M-986% | -$38.82M-520% | ||
| $18.05M+228% | $14.91M+207% | $9.54M+174% | -$4.47M-136% | -$14.14M-151% | ||
| $30.97M-22.0% | $34.49M+16.5% | $34.16M+37.5% | $33.84M+65.7% | $39.71M+321% | ||
| -$1.02M— | -$1M— | —— | —— | —— | ||
| $106K-13.8% | $108K-12.9% | $140K— | $121K— | $123K— | ||
| $167.85M-33.5% | $192.59M-13.2% | $170.74M-33.4% | $230.47M+28.0% | $252.51M+89.9% | ||
| $130.17M+16.1% | $127.29M+11.7% | $133.77M+18.0% | $138.14M+26.0% | $112.08M-4.2% | ||
| $7.65M-85.3% | $7.2M-86.6% | $6.06M-88.9% | $5.53M-91.4% | $51.98M-49.9% | ||
| —— | —— | —— | —— | —— | ||
| -$122.24M-7.6% | -$119.79M-4.3% | -$127.65M-11.7% | -$132.64M-16.1% | -$113.59M+33.8% | ||
| $13.49M-3.0% | $13.62M-2.8% | $13.76M-2.0% | $13.86M-1.9% | $13.91M-2.4% | ||
| $24.87M— | $27.96M— | —— | —— | —— | ||
| $39.53M— | $38.84M— | —— | —— | —— | ||
| $232.86M+816% | $24.1M-8.6% | $24.42M-6.8% | $24.75M-2.9% | $25.41M+9.5% | ||
| $12.71M+145% | $5.7M+15.5% | $5.68M+17.3% | $5.45M+11.3% | $5.19M-0.6% | ||
| —— | —— | —— | —— | -$55.1M— | ||
| —— | —— | —— | —— | —— | ||
| $1.57M— | $33.29M— | —— | —— | —— | ||
| $84.5M-7.6% | $87.27M-5.2% | $88.47M-3.5% | $89.91M0.0% | $91.46M+5.1% | ||
| —— | —— | —— | $12.61M+19.4% | $8.72M-70.1% | ||
| -$22.59M-29.0% | -$21.76M-50.3% | -$19.7M-64.6% | -$16.87M-59.5% | -$17.52M-113% | ||
| $3.1M+16.2% | $2.86M+7.0% | $2.78M+4.3% | $2.7M+2.2% | $2.67M+3.1% | ||
| $2.52M-0.3% | $2.53M-0.1% | $2.54M-1.6% | $2.52M0.0% | $2.52M0.0% | ||
| -$2.35M— | -$9.7M— | -$9.33M— | —— | —— | ||
| $108K— | $86K— | —— | —— | —— | ||
| -$9.18M-62.1% | -$8.63M-27.0% | -$7.15M-23.3% | -$7.49M-18.7% | -$5.66M+34.0% | ||
| $106K-13.8% | $108K-12.9% | $140K— | $121K— | $123K— | ||
| -$533K+54.8% | -$604K+34.1% | -$1.24M-252% | -$1.14M— | -$1.18M— | ||
| —— | —— | —— | —— | $18.7M— | ||
| $30.97M-22.0% | $34.49M+16.5% | $34.16M+37.5% | $33.84M+65.7% | $39.71M+321% | ||
| $18.05M+228% | $14.91M+207% | $9.54M+174% | -$4.47M-136% | -$14.14M-151% | ||
| -$11.21M+20.9% | -$12.13M+15.4% | -$12.94M+11.1% | -$13.57M+8.2% | -$14.16M+4.7% | ||
| $884K+20.3% | $819K-3.1% | $931K-4.7% | $746K-44.0% | $735K-43.9% | ||
| —— | $242K-99.6% | $13.82M-91.6% | $27.4M-90.0% | $40.97M-89.4% | ||
| $7.65M-85.3% | $7.2M-86.6% | $6.06M-88.9% | $5.53M-91.4% | $51.98M-49.9% | ||
| -$606K-963% | -$621K-1,009% | -$62K-3.3% | -$59K-28.3% | -$57K-78.1% | ||
| $12.71M+145% | $5.7M+15.5% | $5.68M+17.3% | $5.45M+11.3% | $5.19M-0.6% | ||
| $5.75M-0.1% | $5.75M0.0% | $5.75M-0.1% | $5.74M-0.3% | $5.75M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.77M+5.6% | $10.75M+13.3% | $10.88M+31.3% | $10.69M+44.5% | $10.2M+37.9% | ||
| $14.4M+172% | $12.92M-8.0% | $12.69M-61.2% | $13.2M-59.4% | $5.29M-82.1% | ||
| —— | —— | —— | $12.61M+19.4% | $8.72M-70.1% | ||
| $69.16M+49.2% | $57.64M+3.5% | $55.24M+0.4% | $58.63M+27.6% | $46.34M+163% | ||
| $10.1M+28.7% | $9.35M+21.3% | $7.05M-10.1% | $7.05M-42.5% | $7.85M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $37.68M— | $65.3M— | —— | —— | —— | ||
| $37.68M— | $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.
