What is Aramark's free cash flow?

Aramark (ARMK) reported free cash flow of -$904.36M in Q4 2025.

How has Aramark's free cash flow changed year-over-year?

Aramark's free cash flow decreased by 27.9% year-over-year, from -$707.01M to -$904.36M.

What is the long-term trend for Aramark's free cash flow?

Over 3 years (2021 to 2025), Aramark's free cash flow has grown at a 20.1% compound annual growth rate (CAGR), from $249.26M to $431.8M.

Aramark ARMK Free cash flow

Free cash flow at other companies

CintasCTAS

$530.57M+1.9%

EMCOR GroupEME

-$28.15M-134%

APi GroupAPG

——

Clean HarborsCLH

——

PFG

Performance Food GroupPFGC

——

US FoodsUSFD

——

Other financials

Income statement

See full

Revenue$4.9B+14.7%

Gross profit$426.4M+18.6%

Operating income$219.7M+26.2%

Net income$102.0M+64.8%

EPS (diluted)$0.38+65.2%

Balance sheet

See full

Cash & equivalents$540.8M-44.5%

Total debt$6.5B-10.8%

Total equity$3.3B+8.6%

Total assets$13.8B+2.6%

Cash flow

See full

Operating cash flow-$782.2M-33.2%

CapEx$101.3M-12.5%

Valuation

See full

Market cap$14.02B+37.3%

Enterprise value$20B+19.3%

P/E39.3×+9.9×

P/S0.7×+0.1×

Profitability

See full

Gross margin8.4%-0.1pp

Operating margin4.3%-0.1pp

Net margin1.8%-0.1pp

FCF margin1.2%—

Returns & leverage

See full

Return on equity11.3%-0.4pp

Debt / equity2×-0.4×

Current ratio1.2×0.0×

Where this comes from

Calculated from Aramark’s reported figures.

−$782.2Mnet cash from operating−$122.2Mcapital expenditures=-$904.36M

The official record: Aramark’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aramark's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Aramark's free cash flow?: Aramark (ARMK) reported free cash flow of -$904.36M in Q4 2025.
How has Aramark's free cash flow changed year-over-year?: Aramark's free cash flow decreased by 27.9% year-over-year, from -$707.01M to -$904.36M.
What is the long-term trend for Aramark's free cash flow?: Over 3 years (2021 to 2025), Aramark's free cash flow has grown at a 20.1% compound annual growth rate (CAGR), from $249.26M to $431.8M.