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ARKO Corp. ARKO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ARKO Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339096
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Increase in trade receivables | (64,360) | (17,055) |
| (Increase) decrease in inventory | (17,768) | 24,035 |
| Increase in other assets | (8,126) | (3,596) |
| Increase (decrease) in accounts payable | 41,201 | (77) |
| Increase in other current liabilities | 16,360 | 16,156 |
| Decrease in asset retirement obligation | (357) | (343) |
| Increase in non-current liabilities | 14,362 | 20,849 |
| Net cash provided by operating activities | $60,880 | $98,587 |
Item 1. Financial Statements
FAQ
- What is ARKO Corp.'s operating cash flow?
- ARKO Corp. (ARKO) reported operating cash flow of $42.21M in Q2 2026.
- How has ARKO Corp.'s operating cash flow changed year-over-year?
- ARKO Corp.'s operating cash flow decreased by 23.5% year-over-year, from $55.19M to $42.21M.
- 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.
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