Aramark ARMK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $102.14M+64.8% | $96.5M-8.7% | $87.14M-28.8% | $71.95M+23.8% | $61.97M+16.9% | ||
| $132.2M+12.9% | $125.95M+11.3% | $124.26M+10.2% | $121.82M+12.7% | $117.1M+7.3% | ||
| $18.48M+19.6% | $16.32M+9.9% | $13.92M-11.1% | $14.43M-17.3% | $15.45M-2.2% | ||
| —— | -$782.2M-33.2% | $1.18B+15.1% | —— | —— | ||
| $101.28M-12.5% | $122.16M+1.9% | $142.2M+2.1% | $111.38M+30.9% | $115.8M+32.5% | ||
| $58.19M-57.4% | $32.75M-70.6% | $524K-98.8% | $15.24M+11.9% | $136.43M+1,351% | ||
| -$162.8M+35.3% | -$153.72M+33.4% | -$108.25M-197% | -$131.71M-47.0% | -$251.63M-174% | ||
| $31.53M+13.3% | $31.54M+13.2% | $27.6M+10.2% | $27.54M+10.2% | $27.82M+11.5% | ||
| $25.06M-68.9% | $41.26M+44.4% | $29.67M+106% | $30.87M— | $80.71M— | ||
| —— | $233.29M+29.0% | —— | $394.72M+399% | $1.65B— | ||
| $61.34M-95.6% | $25.47M+136% | $70.95M-82.8% | $438.81M+1,770% | $1.4B+4,662% | ||
| —— | $735.7M+14.5% | -$679.38M-185% | -$387.19M-1,293% | $423.87M+885% | ||
| —— | -$198.8M-2.3% | —— | -$416.3M— | $435.65M— |
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- 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.
