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ARKO Corp. ARKO Free cash flow
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Where this comes from
Calculated from ARKO Corp.’s reported figures.
The source filing: ARKO Corp.’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210273
FAQ
- What is ARKO Corp.'s free cash flow?
- ARKO Corp. (ARKO) reported free cash flow of -$11.61M in Q1 2026.
- How has ARKO Corp.'s free cash flow changed year-over-year?
- ARKO Corp.'s free cash flow decreased by 172.5% year-over-year, from $16.01M to -$11.61M.
- What is the long-term trend for ARKO Corp.'s free cash flow?
- Over 3 years (2021 to 2025), ARKO Corp.'s free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from -$67.01M to $65.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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