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Aramark ARMK Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$97.83M+36.0%$102.14M+64.8%$96.5M-8.7%$87.14M-28.8%$71.95M+23.8%
$136.1M+11.7%$132.2M+12.9%$125.95M+11.3%$124.26M+10.2%$121.8M+12.6%
$19.32M+33.9%$18.48M+19.6%$16.32M+9.9%$13.92M-11.1%$14.43M-17.3%
————-$782.2M-33.2%$1.18B+15.1%——
$112.37M+0.9%$101.28M-12.5%$122.16M+1.9%$142.2M+2.1%$111.38M+30.9%
$3.45M-77.4%$58.19M-57.4%$32.75M-70.6%$524K-98.8%$15.24M+11.9%
-$119.35M+9.4%-$162.8M+35.3%-$153.72M+33.4%-$108.25M-197%-$131.71M-47.0%
$31.61M+14.8%$31.53M+13.3%$31.54M+13.2%$27.6M+10.2%$27.54M+10.2%
$913K-97.0%$25.06M-68.9%$41.26M+44.4%$29.67M+106%$30.87M—
$2.36M———$233.29M+29.0%$140.95M-48.4%$0-100%
$11.63M-97.4%$61.34M-95.6%$25.47M+136%$70.95M-82.8%$438.81M+1,770%
$31.16M+108%——$735.7M+14.5%-$679.38M-185%-$387.19M-1,293%
————-$198.8M-2.3%——-$416.3M—

FAQ

Where does Aramark's cash flow data come from?
Every line is extracted from Aramark'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.