Aramark ARMK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $357.73M+2.7% | $317.56M-6.4% | $326.77M+24.7% | $362.04M+4.9% | $348.21M-44.3% | ||
| $504.24M+11.8% | $489.14M+10.4% | $476.39M+9.4% | $464.88M+9.2% | $451.19M+7.7% | ||
| $63.14M-0.4% | $60.11M-5.7% | $58.64M-6.2% | $60.38M-9.0% | $63.4M-4.9% | ||
| $48.72M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.19M+773% | ||
| —— | —— | —— | —— | —— | ||
| $39.09M+37.7% | $29.88M+28.8% | $24.09M+530% | $30.1M+11,344% | $28.4M— | ||
| $87.16M+293% | $121.84M+384% | $115.6M+9.2% | $54.49M-67.2% | $22.2M-85.7% | ||
| —— | $16.93M-81.5% | $80.47M+458% | $24.03M+223% | $48.91M+640% | ||
| -$89.11M-149% | -$57.99M-3.4% | -$63.81M-8.3% | -$29.31M+47.7% | -$35.79M+15.2% | ||
| —— | —— | -$15.58M-1,175% | -$11.99M-479% | -$8.4M-211% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $477.01M+3.7% | $491.54M+13.9% | $489.24M+14.5% | $486.32M+17.7% | $460.06M+10.6% | ||
| $106.71M-64.9% | $184.95M+4.6% | $263.57M+77.2% | $305.42M+185% | $303.79M+172% | ||
| $5.09M— | $9.59M— | $10.34M— | $10.02M— | —— | ||
| $28.05M+71.7% | $22.72M+5.2% | $22.67M-5.3% | $11.04M-50.6% | $16.34M-21.7% | ||
| —— | —— | $25.88M-24.3% | $27.95M+9.0% | $30.03M+42.4% | ||
| -$556.47M+8.6% | -$645.31M-43.8% | -$722.42M-73.7% | -$650.64M— | -$608.51M— | ||
| $118.21M+11.8% | $114.5M+11.3% | $110.82M+10.9% | $108.27M+4.5% | $105.72M-1.4% | ||
| $126.87M+2.6% | $182.51M— | $169.83M— | $154.55M— | $123.68M— | ||
| —— | —— | —— | $2.49B— | $2.18B— | ||
| $596.57M-67.7% | $1.94B+308% | $1.92B-4.0% | $2.26B+34.2% | $1.85B-46.2% | ||
| $45.88M+22.7% | $34.19M-22.4% | $42.97M+17.4% | $48.13M+70.9% | $37.38M+31.4% | ||
| $56.8M-22.0% | $59.47M-3.8% | $33.6M+162% | -$5.35M+85.1% | $72.84M+371% | ||
| —— | $93M-93.5% | $0— | $1.48B+860% | $1.9B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.19M+773% | ||
| —— | —— | —— | —— | —— | ||
| $187.63M+47.9% | $163.49M+5.5% | $123.11M-11.4% | $130.19M+5.3% | $126.85M-4.5% | ||
| —— | —— | -$15.58M-1,175% | -$11.99M-479% | -$8.4M-211% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.13M-228% | -$6.17M-120% | -$1.21M-102% | ||
| $5.09M— | $9.59M— | $10.34M— | $10.02M— | —— | ||
| —— | —— | $25.88M-24.3% | $27.95M+9.0% | $30.03M+42.4% | ||
| $28.05M+71.7% | $22.72M+5.2% | $22.67M-5.3% | $11.04M-50.6% | $16.34M-21.7% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $100M— | $0— | -$29M— | —— | ||
| $596.57M-67.7% | $1.94B+308% | $1.92B-4.0% | $2.26B+34.2% | $1.85B-46.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $234.45M— | $431.8M— | $280.76M— | —— |
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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.
