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Aramark ARMK Free cash flow
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Where this comes from
Calculated from Aramark’s reported figures.
The source filing: Aramark’s 10-Q, filed February 10, 2026. Open the filing →
- Filed
- Feb 10, 2026, 4:11 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001584509-26-000040
FAQ
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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