Aramark
ARMKNYSEIndustrials● Active
$52.82
$-0.59(-1.10%)
Market Cap$13.9B
P/E Ratio—
52W High$54.57
52W Low$35.07
Aramark (ARMK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARMK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.26B | $0.67B | $0.19B | ($0.09B) |
| Depreciation & Amort. | $0.48B | $0.44B | $0.55B | $0.53B | $0.55B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.09B | $0.10B | $0.07B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.07B) | ($0.11B) | $0.32B |
| Net Cash from Operations | $0.92B | $0.73B | $0.77B | $0.69B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.47B) | ($0.43B) | ($0.46B) | ($0.36B) | ($0.38B) |
| Purchases of Investments | ($0.03B) | ($0.11B) | ($0.11B) | ($0.08B) | $0.00B |
| Sales of Investments | $0.04B | $0.19B | $0.08B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.72B) | ($0.42B) | $0.21B | ($0.83B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.11B) | ($0.10B) | ($0.11B) | ($0.11B) | ($0.11B) |
| Debt Issued / Repaid | $0.05B | ($1.43B) | $0.75B | $0.05B | ($1.88B) |
| Net Cash from Financing | ($0.23B) | ($1.56B) | $0.65B | ($0.04B) | ($2.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.30B | $0.31B | $0.33B | $0.28B |
| FCF Margin %(computed) | 2.46% | 1.72% | 1.90% | 2.41% | 2.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Aramark (ARMK) Cash Flow Statement
Aramark generated operating cash flow of $0.92B and free cash flow of $0.45B for 2025 — a FCF margin of 2.46%. Capital expenditure was ($0.47B).
Frequently asked questions
ARMK · 4 questionsAramark generated free cash flow of $0.45B for 2025, up 51.9% year-over-year.
ARMK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10