Aramark

ARMKNYSEIndustrials● Active

$53.48

+$0.07(+0.12%)

Market Cap$14.1B

P/E Ratio—

52W High$54.57

52W Low$35.07

Avg Volume2.9M

Open$53.35

Beta1.19

Free Cash Flow Financials Revenue

Aramark (ARMK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARMK · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARMK · FCF · TTM · margin & CAGR

Free cash flow was $454.5M for FY2025 (fiscal year ending 2025-10-03), up 51.9% year-over-year The FCF margin was 2.5%.

FY2025 Free Cash Flow$454.5M▲ +51.9% YoY

Trailing 12M (TTM)$639.4Mtrailing 4 quarters sum

FCF Margin2.5%$454.5M ÷ revenue

3-Year CAGR+11.3%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARMK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$921.0M(467M)$454.5M▲ +51.9%2.5%

FY2024$726.5M(427M)$299.1M▼ 1.9%—

FY2023$766.4M(461M)$305.0M▼ 7.5%—

FY2022$694.5M(365M)$329.7M▲ +17.0%2.4%

FY2021$657.1M(375M)$281.7M▲ +250.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARMK · P/FCF · FCF yield · FCF per share

Aramark (ARMK) trades at a FCF yield of 4.54% and a price-to-free-cash-flow ratio of 22.1x. FCF per share stands at $2.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-03

Cash flow statement summary

ARMK · cash flow statement · operating / investing / financing

For FY2025, Aramark generated $921.0M in operating cash flow and spent 467M in capital expenditures, yielding $454.5M in free cash flow.

Operating Activities

+$921.0M

Cash from core business operations

2025-10-03

Investing Activities

−$722.4M

CapEx, acquisitions & investments

2025-10-03

Financing Activities

−$234.6M

Buybacks, dividends & debt

2025-10-03

FCF FormulaOperating CF ($921.0M) − |CapEx| (467M) = FCF ($454.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ARMK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AramarkYOU

ARMK

$454.5M+51.9%2.5%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aramark (ARMK) reported free cash flow of $454.5M for FY2025 (fiscal year ending 2025-10-03), up 51.9% year-over-year. The FCF margin was 2.5%.

Based on available data, Aramark has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $519.6M in FY2017.

Aramark's FCF yield is 4.54% and price-to-FCF ratio is 22.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARMK free cash flow · 8 questions

Aramark free cash flow was $454.5M for FY2025, up 51.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $639.4M.

ARMK free cash flowARMK FCFARMK FCF 2025ARMK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aramark · Aramark SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026