Aramark (ARMK) quarterly cash flow statement — complete operating, investing & financing history
Aramark (ARMK) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 117.19M | 400.25M | -782.2M | 1.18B | 76.68M | 255.95M | -587.15M | 1.02B | 140.7M | 221.28M | -657.08M | 1.04B | 22.63M | 314.48M | -607.21M | 836.49M | -13.73M | 375.12M | -503.39M | 423.29M |
| Operating CF Margin % | 2.32% | 8.16% | -16.19% | 23.29% | 1.66% | 5.98% | -12.9% | 23.13% | 3.22% | 5.27% | -14.91% | 21.15% | 0.56% | 8.03% | -15.51% | 19.05% | -0.33% | 9.72% | -12.75% | 11.92% |
| Operating CF Growth % | 52.84% | 56.38% | -33.22% | 15.07% | -45.5% | 15.67% | 10.64% | -1.44% | 521.75% | -29.64% | -8.21% | 23.91% | 264.86% | -16.16% | -20.62% | 97.62% | -215.04% | 11.3% | -337.08% | 68.29% |
| Net Income | 97.83M | 102.14M | 96.5M | 86.77M | 71.95M | 61.97M | 105.7M | 121.8M | 58.13M | 53.45M | 28.52M | 205.44M | 286.68M | 55.88M | 73.65M | 75.44M | 40.33M | 35.55M | 42.71M | 34.26M |
| Depreciation & Amortization | 136.12M | 132.16M | 125.95M | 124.26M | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M | 137.57M | 101.32M | 103.17M | 102.6M | 131.55M | 132.97M | 132.28M | 135.52M | 138.6M |
| Stock-Based Compensation | 19.32M | 18.48M | 16.32M | 13.92M | 14.43M | 15.45M | 14.85M | 15.66M | 17.45M | 15.79M | 13.65M | 21.32M | 17.75M | 18.55M | 20.57M | 23.69M | 23.89M | 23.26M | 24.65M | 18.41M |
| Deferred Taxes | 23.41M | 14.56M | 22.87M | 14.48M | -3.19M | -6.53M | 9.46M | 4.63M | -4.14M | -8.98M | 1.18M | 21.45M | 70.94M | 6.01M | 12.81M | 20.08M | 9.99M | 5.42M | -73K | -16.14M |
| Other Non-Cash Items | -99.09M | 497.29M | 6.06M | 31.31M | 6.67M | -9.09M | 11.13M | -37.48M | 13.57M | -35.4M | 19.14M | -80.03M | -304.6M | -48.77M | 1.77M | -1.19M | 152K | -8.99M | -7.71M | -43.71M |
| Working Capital Changes | -60.4M | -364.38M | -1.05B | 904.82M | -135M | 77.09M | -841.49M | 804.26M | -52.45M | 87.31M | -825.11M | 730.78M | -149.45M | 179.64M | -819.1M | 586.92M | -221.06M | 187.59M | -698.48M | 291.85M |
| Change in Receivables | 242.7M | 7.48M | -250.18M | 207.83M | -56.09M | 8.06M | -159.8M | 136.6M | 25.69M | -52.74M | -209.34M | -86.02M | -54.36M | -31.81M | -115.47M | -128.84M | -109.88M | -75.53M | -148.44M | -248.12M |
| Change in Inventory | 30.86M | -39.01M | 8.14M | -1.36M | 17.22M | -29.8M | 13.94M | -31.46M | 18.92M | -24.59M | 33.3M | -5.24M | 16.43M | -26M | -11.47M | -47.88M | -1.7M | -41.52M | 19.6M | -46.82M |
| Change in Payables | 280.13M | -24.88M | -255.26M | 275.59M | -23.9M | 9.81M | -261.5M | 330.08M | -56.18M | 12.77M | -180.8M | 390.38M | -75.2M | 45.93M | -260M | 420.04M | 635K | 161.98M | -160.89M | 252.98M |
| Cash from Investing | -119.35M | -162.79M | -153.72M | -108.25M | -131.71M | -251.63M | -230.84M | -36.46M | -89.58M | -91.85M | -197.97M | -72.99M | 507.76M | -141.73M | -84.12M | -189.84M | -351.63M | -112.17M | -177.65M | -131.19M |
| Capital Expenditures | -99.95M | -101.28M | -122.16M | -119.53M | -111.38M | -115.8M | -119.86M | -139.28M | -85.11M | -87.41M | -115.62M | -120.94M | -103.01M | -85.8M | -98.49M | -104.62M | -87.1M | -89.31M | -73.72M | -121M |
| CapEx % of Revenue | 1.98% | 2.06% | 2.53% | 2.37% | 2.41% | 2.71% | 2.63% | 3.15% | 1.94% | 2.08% | 2.62% | 2.47% | 2.54% | 2.19% | 2.52% | 2.38% | 2.11% | 2.31% | 1.87% | 3.41% |
| Acquisitions | -21.54M | -58.19M | -32.75M | 263.04M | -15.24M | -136.43M | -111.37M | 24.64M | -7.17M | -3.04M | -83.32M | 61.4M | -22.4M | -55.94M | 14.37M | -59.9M | -265.59M | -69.76M | -121.03M | 5.35M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.62M | 10.44M | 1.19M | -251.75M | -5.09M | 603K | 388K | 5.12M | 2.7M | -1.41M | 969K | -13.46M | -81K | 30M | 0 | -25.33M | 1.07M | 46.9M | 9.02M | -15.54M |
| Cash from Financing | 31.16M | -203.25M | 735.7M | -914M | -387.19M | 423.87M | 642.7M | -760.63M | 32.45M | -54.01M | -779M | 605.77M | -429.45M | -177.94M | 655.27M | -741.22M | 385.71M | -247.14M | 564.96M | -238.38M |
| Debt Issued (Net) | 37.56M | -775.9M | 832.82M | -324.71M | -905.98M | 581.46M | 695.01M | -737.7M | 54.63M | -38.43M | -710.78M | 634.25M | -393.47M | -145.67M | 677.44M | -718.75M | 412.35M | -229.39M | 588.45M | -524.52M |
| Equity Issued (Net) | 22.98M | -8.97M | -38.07M | 6.55M | -10.82M | -104.88M | 11.98M | 11.7M | 9.29M | 11.09M | 4.5M | 3.26M | 9.66M | 4.48M | 28.2M | 14.05M | 11.57M | 11.99M | 11.71M | 7.66M |
| Dividends Paid | -31.61M | -31.53M | -31.54M | -27.6M | -27.54M | -27.82M | -27.86M | -25.05M | -24.99M | -24.95M | -24.91M | -28.72M | -28.67M | -28.66M | -28.57M | -28.35M | -28.31M | -28.25M | -28.21M | -28.08M |
| Share Repurchases | -913K | -25.06M | -41.26M | 0 | -30.87M | -109.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.24M | 613.15M | -27.52M | -568.24M | 557.16M | -24.89M | -36.43M | -9.58M | -6.48M | -1.72M | -47.81M | -3.02M | -16.97M | -8.09M | -21.81M | -8.16M | -9.9M | -1.49M | -6.99M | 306.56M |
| Net Change in Cash | 27.89M | 32.45M | -198.8M | 81.39M | -416.3M | 435.65M | -194.25M | 237.08M | 81.39M | 70.49M | -1.63B | 1.56B | 99.72M | -2.36M | -24.4M | -109.42M | 9.56M | 13.84M | -117.12M | 49.16M |
| Free Cash Flow | 17.24M | 298.98M | -904.36M | 1.06B | -34.7M | 140.15M | -707.01M | 882.33M | 55.58M | 133.87M | -772.7M | 915.58M | -80.39M | 228.69M | -705.7M | 731.87M | -100.83M | 285.81M | -577.11M | 302.28M |
| FCF Margin % | 0.34% | 6.09% | -18.72% | 20.92% | -0.75% | 3.28% | -15.53% | 19.98% | 1.27% | 3.19% | -17.53% | 18.68% | -1.98% | 5.84% | -18.03% | 16.67% | -2.44% | 7.4% | -14.62% | 8.51% |
| FCF Growth % | 149.68% | 113.33% | -27.91% | 19.69% | -162.43% | 4.69% | 8.5% | -3.63% | 169.15% | -41.46% | -9.49% | 25.1% | 20.28% | -19.99% | -22.28% | 142.12% | -7.16% | 10.82% | -220.2% | 62.68% |
| FCF per Share | 0.06 | 1.12 | -3.40 | 3.96 | -0.13 | 0.52 | -2.63 | 3.29 | 0.21 | 0.50 | -2.92 | 3.48 | -0.31 | 0.87 | -2.70 | 2.81 | -0.39 | 1.10 | -2.24 | 1.18 |
| FCF Conversion (FCF/Net Income) | 1.20x | 3.93x | -8.13x | 13.49x | 1.07x | 4.14x | -5.56x | 8.35x | 2.42x | 4.14x | -23.03x | 5.05x | 0.07x | 5.61x | -8.19x | 11.04x | -0.34x | 10.49x | -11.81x | 11.95x |
| Interest Paid | 0 | 0 | 0 | -226.65M | 65.73M | 95.66M | 65.26M | -267.3K | 71.99M | 83.82M | 111.46M | 0 | 120.3K | 88.4K | 113.5K | 0 | 85.8K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -109.25M | 28.78M | 69.81M | 10.66M | -90.3K | 13.26M | 31.59M | 45.44M | 0 | 14.6K | 10.7K | 12K | 0 | 5.9K | 0 | 0 | 0 |