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Aramark ARMK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aramark in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Aramark’s 10-Q, filed February 10, 2026.
- Filed
- Feb 10, 2026, 4:11 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001584509-26-000040
| Line item | Three Months Ended / January 2, 2026 | Three Months Ended / December 27, 2024 |
|---|---|---|
| Accrued Expenses | (446,911) | (383,370) |
| Payments made to clients on contracts | (101,408) | (61,032) |
| Other operating activities | 12,222 | 20,968 |
| Net cash used in operating activities | (782,200) | (587,152) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment and other | (122,156) | (119,861) |
| Disposals of property and equipment | 2,123 | 2,073 |
| Acquisition of certain businesses, net of cash acquired | (32,753) | (111,366) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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