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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| —— | $93M-93.5% | $0— | $1.48B+860% | $1.9B— | ||
| —— | —— | —— | —— | —— |
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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.
