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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | -$55.1M— | ||
| $1.57M— | $33.29M— | —— | —— | —— | ||
| $37.68M— | $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.
