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Aramark (ARMK) Cash from investing

annual CFI:

-$415.86M-$624.77M(-299.06%)
September 27, 2024

Summary

  • As of today (August 20, 2025), ARMK annual cash flow from investing activities is -$415.86 million, with the most recent change of -$624.77 million (-299.06%) on September 27, 2024.
  • During the last 3 years, ARMK annual CFI has risen by +$218.52 million (+34.45%).
  • ARMK annual CFI is now -299.06% below its all-time high of $208.91 million, reached on September 30, 2023.

Performance

ARMK Cash from investing Chart

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quarterly CFI:

-$131.71M+$119.92M(+47.66%)
June 27, 2025

Summary

  • As of today (August 20, 2025), ARMK quarterly cash flow from investing activities is -$131.71 million, with the most recent change of +$119.92 million (+47.66%) on June 27, 2025.
  • Over the past year, ARMK quarterly CFI has dropped by -$42.13 million (-47.02%).
  • ARMK quarterly CFI is now -125.94% below its all-time high of $507.76 million, reached on June 30, 2023.

Performance

ARMK quarterly CFI Chart

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TTM CFI:

-$650.64M-$42.13M(-6.92%)
June 27, 2025

Summary

  • As of today (August 20, 2025), ARMK TTM cash flow from investing activities is -$650.64 million, with the most recent change of -$42.13 million (-6.92%) on June 27, 2025.
  • Over the past year, ARMK TTM CFI has dropped by -$198.24 million (-43.82%).
  • ARMK TTM CFI is now -411.44% below its all-time high of $208.91 million, reached on September 30, 2023.

Performance

ARMK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARMK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-299.1%-47.0%-43.8%
3 y3 years+34.5%+62.5%+15.8%
5 y5 years-98.5%-140.6%-58.1%

ARMK Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-299.1%+50.0%-125.9%+62.5%-411.4%+21.7%
5 y5-year-299.1%+50.0%-125.9%+62.5%-411.4%+21.7%
alltimeall time-299.1%+85.5%-125.9%+90.9%-411.4%+77.5%

ARMK Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$131.71M(-47.7%)
-$650.64M(+6.9%)
Mar 2025
-
-$251.63M(+9.0%)
-$608.51M(+35.6%)
Dec 2024
-
-$230.84M(+533.2%)
-$448.73M(+7.9%)
Sep 2024
-$415.86M(-299.1%)
-$36.46M(-59.3%)
-$415.86M(-8.1%)
Jun 2024
-
-$89.58M(-2.5%)
-$452.40M(-412.1%)
Mar 2024
-
-$91.85M(-53.6%)
$144.95M(+52.5%)
Dec 2023
-
-$197.97M(+171.2%)
$95.07M(-54.5%)
Sep 2023
$208.91M(-125.1%)
-$72.99M(-114.4%)
$208.91M(+126.9%)
Jun 2023
-
$507.76M(-458.3%)
$92.06M(-112.0%)
Mar 2023
-
-$141.73M(+68.5%)
-$767.33M(+4.0%)
Dec 2022
-
-$84.12M(-55.7%)
-$737.76M(-11.3%)
Sep 2022
-$831.29M(+31.0%)
-$189.84M(-46.0%)
-$831.29M(+7.6%)
Jun 2022
-
-$351.63M(+213.5%)
-$772.64M(+3.2%)
Mar 2022
-
-$112.17M(-36.9%)
-$748.50M(+3.8%)
Dec 2021
-
-$177.65M(+35.4%)
-$721.26M(+13.7%)
Sep 2021
-$634.39M(+75.7%)
-$131.19M(-59.9%)
-$634.39M(+3.5%)
Jun 2021
-
-$327.48M(+285.6%)
-$612.98M(+80.2%)
Mar 2021
-
-$84.93M(-6.4%)
-$340.24M(-6.7%)
Dec 2020
-
-$90.78M(-17.3%)
-$364.55M(+0.9%)
Sep 2020
-$361.12M(+72.4%)
-$109.79M(+100.6%)
-$361.12M(-12.2%)
Jun 2020
-
-$54.74M(-49.9%)
-$411.46M(-11.4%)
Mar 2020
-
-$109.24M(+25.1%)
-$464.30M(-5.4%)
Dec 2019
-
-$87.35M(-45.4%)
-$491.02M(+134.4%)
Sep 2019
-$209.52M(-92.7%)
-$160.13M(+48.8%)
-$209.52M(-13.6%)
Jun 2019
-
-$107.59M(-20.9%)
-$242.49M(-26.7%)
Mar 2019
-
-$135.96M(-170.0%)
-$330.82M(-73.1%)
Dec 2018
-
$194.15M(-200.5%)
-$1.23B(-57.1%)
DateAnnualQuarterlyTTM
Sep 2018
-$2.87B(+322.3%)
-$193.10M(-1.4%)
-$2.87B(-1.1%)
Jun 2018
-
-$195.92M(-81.0%)
-$2.90B(+0.6%)
Mar 2018
-
-$1.03B(-28.4%)
-$2.88B(+42.9%)
Dec 2017
-
-$1.44B(+542.1%)
-$2.02B(+197.0%)
Sep 2017
-$678.48M(-0.2%)
-$224.71M(+26.4%)
-$678.48M(-9.4%)
Jun 2017
-
-$177.77M(+4.6%)
-$749.19M(+12.4%)
Mar 2017
-
-$169.87M(+60.1%)
-$666.41M(-4.8%)
Dec 2016
-
-$106.13M(-64.1%)
-$699.74M(+2.9%)
Sep 2016
-$679.75M(+34.8%)
-$295.42M(+211.0%)
-$679.75M(+25.5%)
Jun 2016
-
-$94.99M(-53.3%)
-$541.81M(-5.6%)
Mar 2016
-
-$203.20M(+135.9%)
-$573.70M(+23.2%)
Dec 2015
-
-$86.13M(-45.3%)
-$465.83M(-7.6%)
Sep 2015
-$504.33M(-0.2%)
-$157.49M(+24.1%)
-$504.33M(-8.9%)
Jun 2015
-
-$126.88M(+33.1%)
-$553.80M(-5.2%)
Mar 2015
-
-$95.33M(-23.5%)
-$583.91M(+2.3%)
Dec 2014
-
-$124.64M(-39.8%)
-$571.03M(+13.0%)
Sep 2014
-$505.22M(+31.1%)
-$206.95M(+31.8%)
-$505.22M(+17.1%)
Jun 2014
-
-$156.99M(+90.4%)
-$431.59M(+17.5%)
Mar 2014
-
-$82.45M(+40.2%)
-$367.34M(+0.5%)
Dec 2013
-
-$58.83M(-55.9%)
-$365.50M(-5.2%)
Sep 2013
-$385.39M(-20.0%)
-$133.31M(+43.7%)
-$385.39M(+4.1%)
Jun 2013
-
-$92.75M(+15.1%)
-$370.28M(+33.4%)
Mar 2013
-
-$80.60M(+2.4%)
-$277.53M(+40.9%)
Dec 2012
-
-$78.72M(-33.4%)
-$196.93M(+66.6%)
Sep 2012
-$481.58M(+32.6%)
-$118.21M
-$118.21M
Sep 2011
-$363.15M(+2.7%)
-
-
Sep 2010
-$353.50M
-
-

FAQ

  • What is Aramark annual cash flow from investing activities?
  • What is the all time high annual CFI for Aramark?
  • What is Aramark annual CFI year-on-year change?
  • What is Aramark quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Aramark?
  • What is Aramark quarterly CFI year-on-year change?
  • What is Aramark TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Aramark?
  • What is Aramark TTM CFI year-on-year change?

What is Aramark annual cash flow from investing activities?

The current annual CFI of ARMK is -$415.86M

What is the all time high annual CFI for Aramark?

Aramark all-time high annual cash flow from investing activities is $208.91M

What is Aramark annual CFI year-on-year change?

Over the past year, ARMK annual cash flow from investing activities has changed by -$624.77M (-299.06%)

What is Aramark quarterly cash flow from investing activities?

The current quarterly CFI of ARMK is -$131.71M

What is the all time high quarterly CFI for Aramark?

Aramark all-time high quarterly cash flow from investing activities is $507.76M

What is Aramark quarterly CFI year-on-year change?

Over the past year, ARMK quarterly cash flow from investing activities has changed by -$42.13M (-47.02%)

What is Aramark TTM cash flow from investing activities?

The current TTM CFI of ARMK is -$650.64M

What is the all time high TTM CFI for Aramark?

Aramark all-time high TTM cash flow from investing activities is $208.91M

What is Aramark TTM CFI year-on-year change?

Over the past year, ARMK TTM cash flow from investing activities has changed by -$198.24M (-43.82%)
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