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Aramark ARMK Operating Cash Flow

Operating Cash Flow at other companies

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$85M+37.1%
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$615.9M+37.4%
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$558K-99.5%

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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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 / equity2×-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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Aramark's operating cash flow?
Aramark (ARMK) reported operating cash flow of -$782.2M in Q4 2025.
How has Aramark's operating cash flow changed year-over-year?
Aramark's operating cash flow decreased by 33.2% year-over-year, from -$587.15M to -$782.2M.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and the ability to self-fund growth.
How does operating cash flow compare across companies?
Standard benchmark across all industries; essential for evaluating operational quality relative to net income.