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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| —— | $93M— | $0-100% | $1.48B-22.1% | $1.9B+33.6% | ||
| —— | —— | —— | —— | —— |
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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.
