Annual CFO
$136.09 M
-$73.16 M-34.96%
December 31, 2023
Summary
- As of February 26, 2025, ARKO annual cash flow from operations is $136.09 million, with the most recent change of -$73.16 million (-34.96%) on December 31, 2023.
- During the last 3 years, ARKO annual CFO has fallen by -$37.75 million (-21.71%).
- ARKO annual CFO is now -34.96% below its all-time high of $209.26 million, reached on December 31, 2022.
Performance
ARKO Cash From Operations Chart
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Quarterly CFO
$109.16 M
+$31.94 M+41.36%
September 30, 2024
Summary
- As of February 26, 2025, ARKO quarterly cash flow from operations is $109.16 million, with the most recent change of +$31.94 million (+41.36%) on September 30, 2024.
- Over the past year, ARKO quarterly CFO has stayed the same.
- ARKO quarterly CFO is now at all-time high.
Performance
ARKO Quarterly CFO Chart
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TTM CFO
$256.42 M
+$76.33 M+42.39%
September 30, 2024
Summary
- As of February 26, 2025, ARKO TTM cash flow from operations is $256.42 million, with the most recent change of +$76.33 million (+42.39%) on September 30, 2024.
- Over the past year, ARKO TTM CFO has stayed the same.
- ARKO TTM CFO is now at all-time high.
Performance
ARKO TTM CFO Chart
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Highlights
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARKO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.0% | 0.0% | 0.0% |
| 3 y3 years | -21.7% | +80.3% | +53.6% |
| 5 y5 years | +132.6% | +128.6% | +95.8% |
ARKO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.0% | at low | at high | +755.8% | at high | +92.8% |
| 5 y | 5-year | -35.0% | +214.3% | at high | +868.0% | at high | +972.3% |
| alltime | all time | -35.0% | +214.3% | at high | +868.0% | at high | +972.3% |
Arko Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $109.16 M(+41.4%) | $256.42 M(+42.4%) |
| Jun 2024 | - | $77.22 M(+505.4%) | $180.08 M(+35.4%) |
| Mar 2024 | - | $12.76 M(-77.7%) | $132.97 M(-2.3%) |
| Dec 2023 | $136.09 M(-35.0%) | $57.29 M(+74.5%) | $136.09 M(-8.2%) |
| Sep 2023 | - | $32.82 M(+9.0%) | $148.30 M(-19.0%) |
| Jun 2023 | - | $30.10 M(+89.5%) | $183.08 M(-6.1%) |
| Mar 2023 | - | $15.88 M(-77.1%) | $195.08 M(-6.8%) |
| Dec 2022 | $209.26 M | $69.49 M(+2.8%) | $209.26 M(+16.6%) |
| Sep 2022 | - | $67.60 M(+60.6%) | $179.41 M(+4.1%) |
| Jun 2022 | - | $42.10 M(+40.0%) | $172.34 M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $30.06 M(-24.2%) | $177.98 M(+11.8%) |
| Dec 2021 | $159.19 M(-8.4%) | $39.64 M(-34.5%) | $159.19 M(-4.6%) |
| Sep 2021 | - | $60.53 M(+26.8%) | $166.89 M(+27.4%) |
| Jun 2021 | - | $47.74 M(+323.4%) | $130.95 M(-18.8%) |
| Mar 2021 | - | $11.28 M(-76.2%) | $161.21 M(-7.3%) |
| Dec 2020 | $173.84 M(+301.5%) | $47.34 M(+92.5%) | $173.84 M(+37.4%) |
| Sep 2020 | - | $24.59 M(-68.5%) | $126.50 M(+24.1%) |
| Jun 2020 | - | $78.00 M(+226.2%) | $101.91 M(+326.2%) |
| Mar 2020 | - | $23.91 M | $23.91 M |
| Dec 2019 | $43.30 M(-26.0%) | - | - |
| Dec 2018 | $58.50 M | - | - |
FAQ
- What is Arko annual cash flow from operations?
- What is the all time high annual CFO for Arko?
- What is Arko annual CFO year-on-year change?
- What is Arko quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arko?
- What is Arko quarterly CFO year-on-year change?
- What is Arko TTM cash flow from operations?
- What is the all time high TTM CFO for Arko?
- What is Arko TTM CFO year-on-year change?
What is Arko annual cash flow from operations?
The current annual CFO of ARKO is $136.09 M
What is the all time high annual CFO for Arko?
Arko all-time high annual cash flow from operations is $209.26 M
What is Arko annual CFO year-on-year change?
Over the past year, ARKO annual cash flow from operations has changed by -$73.16 M (-34.96%)
What is Arko quarterly cash flow from operations?
The current quarterly CFO of ARKO is $109.16 M
What is the all time high quarterly CFO for Arko?
Arko all-time high quarterly cash flow from operations is $109.16 M
What is Arko quarterly CFO year-on-year change?
Over the past year, ARKO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Arko TTM cash flow from operations?
The current TTM CFO of ARKO is $256.42 M
What is the all time high TTM CFO for Arko?
Arko all-time high TTM cash flow from operations is $256.42 M
What is Arko TTM CFO year-on-year change?
Over the past year, ARKO TTM cash flow from operations has changed by $0.00 (0.00%)