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ARKO Corp. ARKO Operating Cash Flow

Operating Cash Flow at other companies

Dollar GeneralDG

$716.19M-15.5%

Walmart WMT

$4.74B-12.4%

Casey's General StoresCASY

$398.51M+19.4%

Murphy USAMUSA

$320M+149%

CrossAmerica PartnersCAPL

$27.88M+85.3%

Par Pacific Holdings, Inc.PARR

-$40.71M-2,810%

Other financials

Income statement

Revenue$1.8B-3.1%

Operating income$10.0M+185%

Net income-$6.6M+47.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

Cash & equivalents$272.1M+2.5%

Total debt$2.4B-8.3%

Total equity$395.4M+54.9%

Total assets$3.6B-0.7%

Cash flow

CapEx$30.3M+10.5%

Free cash flow-$11.6M-173%

Valuation

Market cap$863.83M+71.9%

Enterprise value$2.94B+5.1%

P/E30×—

P/S0.1×+0.1×

Profitability

Operating margin1.6%+0.6pp

Net margin0.4%—

FCF margin0.5%—

Returns & leverage

Return on equity8.8%—

Debt / equity6×-4.1×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s operating cash flow?: ARKO Corp. (ARKO) reported operating cash flow of $18.67M in Q1 2026.
How has ARKO Corp.'s operating cash flow changed year-over-year?: ARKO Corp.'s operating cash flow decreased by 57.0% year-over-year, from $43.4M to $18.67M.
What is the long-term trend for ARKO Corp.'s operating cash flow?: Over 4 years (2021 to 2025), ARKO Corp.'s operating cash flow has grown at a 4.9% compound annual growth rate (CAGR), from $159.19M to $192.59M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.