Aramark ARMK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $102.14M+5.8% | $96.5M+10.7% | $87.14M+21.1% | $71.95M+16.1% | $61.97M-41.4% | ||
| $132.2M+5.0% | $125.95M+1.4% | $124.26M+2.0% | $121.82M+4.0% | $117.1M+3.4% | ||
| $18.48M+13.2% | $16.32M+17.2% | $13.92M-3.5% | $14.43M-6.6% | $15.45M+4.0% | ||
| —— | -$782.2M-167% | $1.18B— | —— | —— | ||
| $101.28M-17.1% | $122.16M-14.1% | $142.2M+27.7% | $111.38M-3.8% | $115.8M-3.4% | ||
| $58.19M+77.6% | $32.75M+6,151% | $524K-96.6% | $15.24M-88.8% | $136.43M+22.5% | ||
| -$162.8M-5.9% | -$153.72M-42.0% | -$108.25M+17.8% | -$131.71M+47.7% | -$251.63M-9.0% | ||
| $31.53M0.0% | $31.54M+14.3% | $27.6M+0.2% | $27.54M-1.0% | $27.82M-0.1% | ||
| $25.06M-39.3% | $41.26M+39.1% | $29.67M-3.9% | $30.87M-61.7% | $80.71M+182% | ||
| —— | $233.29M— | —— | $394.72M-76.0% | $1.65B+811% | ||
| $61.34M+141% | $25.47M-64.1% | $70.95M-83.8% | $438.81M-68.7% | $1.4B+12,904% | ||
| —— | $735.7M+208% | -$679.38M-75.5% | -$387.19M-191% | $423.87M-34.0% | ||
| —— | -$198.8M— | —— | -$416.3M-196% | $435.65M+324% |
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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.
