Aramark ARMK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $326.77M+24.7% | $262.05M-61.1% | $673.53M+247% | $194.18M— | ||
| $476.39M+9.4% | $435.55M+6.3% | $409.86M+2.3% | $400.78M-27.2% | ||
| $58.64M-6.2% | $62.55M-18.1% | $76.34M-7.2% | $82.3M+15.8% | ||
| —— | —— | $100.16M+530% | $15.91M+134% | ||
| —— | $18.19M-39.1% | $29.87M— | $0— | ||
| —— | —— | $178.61M-56.5% | $410.8M— | ||
| $24.09M+530% | $3.83M— | —— | $77.43M+927% | ||
| $115.6M+9.2% | $105.87M-8.3% | $115.44M-70.6% | $392.34M+55.6% | ||
| $80.47M+458% | $14.42M-83.5% | $87.21M+114% | $40.74M-84.4% | ||
| -$63.81M-8.3% | -$58.93M-36.5% | -$43.19M-22.4% | -$35.28M+67.1% | ||
| -$15.58M-1,175% | -$1.22M-107% | $16.31M-4.6% | $17.1M+198% | ||
| —— | —— | —— | $10.53M-76.3% | ||
| —— | —— | -$97.34M-369% | -$20.75M— | ||
| —— | —— | —— | $694.5M+5.7% | ||
| $489.24M+14.5% | $427.43M+11.4% | $383.54M+22.9% | $311.95M-23.5% | ||
| $263.57M+77.2% | $148.71M+196% | $50.19M-85.4% | $342.63M+28.9% | ||
| $10.34M— | —— | —— | -$15.51M-131% | ||
| $22.67M-5.3% | $23.95M+32.6% | $18.06M+10.6% | $16.33M-49.7% | ||
| $25.88M-24.3% | $34.19M+755% | $4M— | —— | ||
| -$722.42M-73.7% | -$415.86M— | —— | -$831.29M-31.0% | ||
| $110.82M+10.9% | $99.9M-12.8% | $114.61M+1.3% | $113.12M+1.0% | ||
| $169.83M— | —— | $23.66M— | $0— | ||
| —— | $580.28M— | —— | —— | ||
| $1.92B-4.0% | $2B+5.3% | $1.9B+1,430% | $124.3M-94.9% | ||
| $42.97M+17.4% | $36.6M-19.7% | $45.56M+6.0% | $42.99M+3.4% | ||
| $33.6M+162% | $12.81M+735% | $1.53M+103% | -$45.11M+24.5% | ||
| $0— | $0— | —— | -$37.69M+98.1% | ||
| —— | —— | —— | -$28.66M— | ||
| —— | —— | $1.64B— | —— | ||
| —— | —— | —— | $333.3M-9.8% | ||
| —— | —— | —— | —— | ||
| —— | $18.19M-39.1% | $29.87M— | $0— | ||
| —— | —— | -$97.34M-369% | -$20.75M— | ||
| $123.11M-11.4% | $139M+16.6% | $119.22M+110% | $56.87M-43.7% | ||
| -$15.58M-1,175% | -$1.22M-107% | $16.31M-4.6% | $17.1M+198% | ||
| —— | —— | —— | —— | ||
| -$11.13M-228% | $8.71M-91.1% | $97.34M— | —— | ||
| $10.34M— | —— | —— | -$15.51M-131% | ||
| $25.88M-24.3% | $34.19M+755% | $4M— | —— | ||
| $22.67M-5.3% | $23.95M+32.6% | $18.06M+10.6% | $16.33M-49.7% | ||
| $0— | $0-100% | $1.46B— | —— | ||
| —— | —— | $17.79M+139% | -$45.11M+24.5% | ||
| $0— | —— | —— | —— | ||
| $1.92B-4.0% | $2B+5.3% | $1.9B+1,430% | $124.3M-94.9% | ||
| —— | —— | —— | —— | ||
| $431.8M— | —— | $382.89M+0.1% | $382.55M+53.5% | ||
| $431.8M— | —— | $382.89M+0.1% | $382.55M+53.5% |
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.
