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% | ||
| $14.56M-36.3% | $22.87M+57.9% | $14.48M+553% | -$3.19M— | —— | ||
| —— | $6.06M— | —— | —— | $0— | ||
| —— | $250.18M— | —— | $56.09M— | —— | ||
| $39.01M+579% | -$8.15M-132% | $25.45M+248% | -$17.22M-158% | $29.8M+314% | ||
| -$24.88M+90.3% | -$255.26M-165% | $391.19M+1,737% | -$23.9M-344% | $9.81M+104% | ||
| —— | -$446.91M-205% | $424.58M+589% | -$86.78M-169% | $126.04M+133% | ||
| $5.91M-64.2% | $16.51M+117% | -$96.97M-566% | -$14.56M-139% | $37.03M+246% | ||
| —— | —— | -$3.89M0.0% | -$3.89M0.0% | -$3.89M0.0% | ||
| $61.23M+401% | $12.22M— | —— | $19.27M+15.2% | $16.73M-20.2% | ||
| $0— | $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% | ||
| -$4M-529% | $934K-51.4% | $1.92M-69.2% | $6.24M+1,150% | $499K-70.4% | ||
| $6.43M+203% | $2.12M-88.4% | $18.34M+1,495% | $1.15M+4.4% | $1.1M-46.8% | ||
| —— | —— | $6.47M0.0% | $6.47M0.0% | $6.47M0.0% | ||
| -$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% | ||
| $16.09M+404% | $3.2M-51.2% | $6.55M-67.3% | $20.05M+355% | $4.4M-63.2% | ||
| $6.63M-75.5% | $27.07M-74.9% | $107.77M+227% | -$84.67M-1,010% | $9.3M+674% | ||
| —— | $735.7M+208% | -$679.38M-75.5% | -$387.19M-191% | $423.87M-34.0% | ||
| -$1.76M-224% | $1.42M— | —— | $25.92M— | —— | ||
| —— | -$198.8M— | —— | -$416.3M-196% | $435.65M+324% | ||
| $88.4M+26.2% | $70.04M— | —— | $65.73M-31.3% | $95.66M+46.6% | ||
| $22.54M-0.8% | $22.71M— | —— | $28.78M-58.8% | $69.81M+555% | ||
| —— | $6.06M— | —— | —— | $0— | ||
| $0— | $0— | —— | —— | —— | ||
| $49.96M-50.7% | $101.41M+329% | $23.66M+87.7% | $12.6M-51.2% | $25.82M-57.7% | ||
| —— | —— | -$3.89M0.0% | -$3.89M0.0% | -$3.89M0.0% | ||
| $5.91M-64.2% | $16.51M+27.6% | $12.94M— | —— | $37.03M+246% | ||
| —— | —— | -$2.78M0.0% | -$2.78M0.0% | -$2.78M0.0% | ||
| -$4M-529% | $934K-51.4% | $1.92M-69.2% | $6.24M+1,150% | $499K-70.4% | ||
| —— | —— | $6.47M0.0% | $6.47M0.0% | $6.47M0.0% | ||
| $6.43M+203% | $2.12M-88.4% | $18.34M+1,495% | $1.15M+4.4% | $1.1M-46.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$5.23M-1,056% | -$452K— | —— | -$23.35M+47.1% | -$44.16M-564% | ||
| —— | $625M+210% | -$570M-3,463% | -$16M-126% | $61M-88.4% | ||
| $61.34M+141% | $25.47M-64.1% | $70.95M-83.8% | $438.81M-68.7% | $1.4B+12,904% | ||
| $22.54M-0.8% | $22.71M— | —— | $28.78M-58.8% | $69.81M+555% | ||
| —— | -$904.36M-188% | $1.03B+3,078% | -$34.7M-125% | $140.15M+120% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
