Aramark ARMK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $357.73M+12.6% | $317.56M-2.8% | $326.77M-9.7% | $362.04M+4.0% | $348.21M+2.6% | ||
| $504.24M+3.1% | $489.14M+2.7% | $476.39M+2.5% | $464.88M+3.0% | $451.19M+1.8% | ||
| $63.14M+5.0% | $60.11M+2.5% | $58.64M-2.9% | $60.38M-4.8% | $63.4M-0.5% | ||
| $48.72M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.19M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $39.09M+30.8% | $29.88M+24.0% | $24.09M-20.0% | $30.1M+6.0% | $28.4M+22.4% | ||
| $87.16M-28.5% | $121.84M+5.4% | $115.6M+112% | $54.49M+145% | $22.2M-11.8% | ||
| —— | $16.93M-79.0% | $80.47M+235% | $24.03M-50.9% | $48.91M-46.5% | ||
| -$89.11M-53.7% | -$57.99M+9.1% | -$63.81M-118% | -$29.31M+18.1% | -$35.79M+36.2% | ||
| —— | —— | -$15.58M-29.9% | -$11.99M-42.7% | -$8.4M-74.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $477.01M-3.0% | $491.54M+0.5% | $489.24M+0.6% | $486.32M+5.7% | $460.06M+6.6% | ||
| $106.71M-42.3% | $184.95M-29.8% | $263.57M-13.7% | $305.42M+0.5% | $303.79M+71.9% | ||
| $5.09M-46.9% | $9.59M-7.3% | $10.34M+3.2% | $10.02M— | —— | ||
| $28.05M+23.5% | $22.72M+0.2% | $22.67M+105% | $11.04M-32.4% | $16.34M-24.4% | ||
| —— | —— | $25.88M-7.4% | $27.95M-6.9% | $30.03M-6.5% | ||
| -$556.47M+13.8% | -$645.31M+10.7% | -$722.42M-11.0% | -$650.64M-6.9% | -$608.51M-35.6% | ||
| $118.21M+3.2% | $114.5M+3.3% | $110.82M+2.4% | $108.27M+2.4% | $105.72M+2.8% | ||
| $126.87M-30.5% | $182.51M+7.5% | $169.83M+9.9% | $154.55M+25.0% | $123.68M— | ||
| —— | —— | —— | $2.49B+14.5% | $2.18B+309% | ||
| $596.57M-69.2% | $1.94B+0.8% | $1.92B-15.1% | $2.26B+22.5% | $1.85B+289% | ||
| $45.88M+34.2% | $34.19M-20.4% | $42.97M-10.7% | $48.13M+28.8% | $37.38M-15.2% | ||
| $56.8M-4.5% | $59.47M+77.0% | $33.6M+728% | -$5.35M-107% | $72.84M+17.8% | ||
| —— | $93M— | $0-100% | $1.48B-22.1% | $1.9B+33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.19M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $187.63M+14.8% | $163.49M+32.8% | $123.11M-5.4% | $130.19M+2.6% | $126.85M-18.1% | ||
| —— | —— | -$15.58M-29.9% | -$11.99M-42.7% | -$8.4M-74.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.13M-80.4% | -$6.17M-410% | -$1.21M-132% | ||
| $5.09M-46.9% | $9.59M-7.3% | $10.34M+3.2% | $10.02M— | —— | ||
| —— | —— | $25.88M-7.4% | $27.95M-6.9% | $30.03M-6.5% | ||
| $28.05M+23.5% | $22.72M+0.2% | $22.67M+105% | $11.04M-32.4% | $16.34M-24.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $100M— | $0+100% | -$29M— | —— | ||
| $596.57M-69.2% | $1.94B+0.8% | $1.92B-15.1% | $2.26B+22.5% | $1.85B+289% | ||
| —— | —— | —— | —— | —— | ||
| —— | $234.45M-45.7% | $431.8M+53.8% | $280.76M— | —— |
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.
