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% | ||
| $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% | ||
| -$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% | ||
| —— | -$56M— | —— | $10.56M— | ||
| $33.29M— | —— | —— | $44.32M— | ||
| $65.3M— | —— | $24.93M-77.5% | $110.66M+265% |
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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.
