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% | ||
| $14.56M— | $22.87M+142% | $14.48M— | -$3.19M+22.8% | —— | ||
| —— | $6.06M— | —— | —— | $0— | ||
| —— | $250.18M+56.6% | —— | $56.09M— | —— | ||
| $39.01M+30.9% | -$8.15M+41.6% | $25.45M-19.1% | -$17.22M+9.0% | $29.8M+21.2% | ||
| -$24.88M-354% | -$255.26M+2.4% | $391.19M+18.5% | -$23.9M+57.5% | $9.81M-23.2% | ||
| —— | -$446.91M-16.6% | $424.58M+15.3% | -$86.78M-40.2% | $126.04M-25.2% | ||
| $5.91M-84.0% | $16.51M+54.4% | -$96.97M-55.2% | -$14.56M+30.8% | $37.03M+122% | ||
| —— | —— | -$3.89M-1,175% | -$3.89M-1,175% | -$3.89M-1,175% | ||
| $61.23M+266% | $12.22M-41.7% | —— | $19.27M-15.6% | $16.73M-11.8% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | -$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% | ||
| -$4M-902% | $934K-44.6% | $1.92M+20.2% | $6.24M— | $499K-64.6% | ||
| $6.43M+484% | $2.12M+2.4% | $18.34M+173% | $1.15M-82.2% | $1.1M-82.7% | ||
| —— | —— | $6.47M-24.3% | $6.47M-24.3% | $6.47M-24.3% | ||
| -$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% | ||
| $16.09M+266% | $3.2M-73.3% | $6.55M-44.1% | $20.05M+116% | $4.4M-60.3% | ||
| $6.63M-28.8% | $27.07M+2,152% | $107.77M+56.6% | -$84.67M-1,207% | $9.3M+641% | ||
| —— | $735.7M+14.5% | -$679.38M-185% | -$387.19M-1,293% | $423.87M+885% | ||
| -$1.76M— | $1.42M+108% | —— | $25.92M+1,293% | —— | ||
| —— | -$198.8M-2.3% | —— | -$416.3M— | $435.65M— | ||
| $88.4M-7.6% | $70.04M+7.3% | —— | $65.73M-8.7% | $95.66M+14.1% | ||
| $22.54M-67.7% | $22.71M+113% | —— | $28.78M+117% | $69.81M+121% | ||
| —— | $6.06M— | —— | —— | $0— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $49.96M+93.5% | $101.41M+66.2% | $23.66M-23.0% | $12.6M+36.1% | $25.82M-52.1% | ||
| —— | —— | -$3.89M-1,175% | -$3.89M-1,175% | -$3.89M-1,175% | ||
| $5.91M-84.0% | $16.51M+54.4% | $12.94M— | —— | $37.03M+122% | ||
| —— | —— | -$2.78M-228% | -$2.78M-228% | -$2.78M-228% | ||
| -$4M-902% | $934K-44.6% | $1.92M+20.2% | $6.24M— | $499K-64.6% | ||
| —— | —— | $6.47M-24.3% | $6.47M-24.3% | $6.47M-24.3% | ||
| $6.43M+484% | $2.12M+2.4% | $18.34M+173% | $1.15M-82.2% | $1.1M-82.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$5.23M+88.2% | -$452K+93.2% | —— | -$23.35M-260% | -$44.16M-2,466% | ||
| —— | $625M+19.0% | -$570M+4.8% | -$16M— | $61M— | ||
| $61.34M-95.6% | $25.47M+136% | $70.95M-82.8% | $438.81M+1,770% | $1.4B+4,662% | ||
| $22.54M-67.7% | $22.71M+113% | —— | $28.78M+117% | $69.81M+121% | ||
| —— | -$904.36M-27.9% | $1.03B+17.1% | -$34.7M— | $140.15M— |
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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.
