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Aramark ARMK Investing Cash Flow

Investing Cash Flow at other companies

Cintas logo
CintasCTAS
-$101.07M+19.4%
APi Group logo
APi GroupAPG
-$305M-2,079%
Clean Harbors logo
Clean HarborsCLH
-$222.72M-85.1%
PFG
Performance Food GroupPFGC
-$405.3M-193%
US Foods logo
US FoodsUSFD
-$97M+25.4%
EMCOR Group logo
EMCOR GroupEME
-$71.75M+91.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Aramark’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's investing cash flow?
Aramark (ARMK) reported investing cash flow of -$162.8M in Q1 2026.
How has Aramark's investing cash flow changed year-over-year?
Aramark's investing cash flow increased by 35.3% year-over-year, from -$251.63M to -$162.8M.
What is the long-term trend for Aramark's investing cash flow?
Over 3 years (2021 to 2025), Aramark's investing cash flow has grown at a 4.4% compound annual growth rate (CAGR), from -$634.39M to -$722.42M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments in assets and businesses.
How do you interpret investing cash flow?
Negative values often signal growth-oriented capital allocation, while positive values may indicate asset divestiture or a lack of reinvestment.
How does investing cash flow compare across companies?
Varies widely based on industry capital intensity and M&A strategy; peers in service industries typically show consistent negative cash flow due to ongoing equipment maintenance.