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Aramark (ARMK) Cash From Investing

Annual CFI:

-$722.42M-$306.56M(-73.72%)
September 1, 2025

Summary

  • As of today, ARMK annual cash from investing is -$722.42 million, with the most recent change of -$306.56 million (-73.72%) on September 1, 2025.
  • During the last 3 years, ARMK annual cash from investing has risen by +$108.86 million (+13.10%).
  • ARMK annual cash from investing is now -445.80% 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:

-$108.25M+$23.46M(+17.81%)
September 1, 2025

Summary

  • As of today, ARMK quarterly cash from investing is -$108.25 million, with the most recent change of +$23.46 million (+17.81%) on September 1, 2025.
  • Over the past year, ARMK quarterly cash from investing has dropped by -$71.79 million (-196.91%).
  • ARMK quarterly cash from investing is now -121.32% below its all-time high of $507.76 million, reached on June 30, 2023.

Performance

ARMK Quarterly Cash From Investing Chart

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TTM CFI:

-$722.42M-$71.79M(-11.03%)
September 1, 2025

Summary

  • As of today, ARMK TTM cash from investing is -$722.42 million, with the most recent change of -$71.79 million (-11.03%) on September 1, 2025.
  • Over the past year, ARMK TTM cash from investing has dropped by -$306.56 million (-73.72%).
  • ARMK TTM cash from investing is now -445.80% below its all-time high of $208.91 million, reached on September 30, 2023.

Performance

ARMK TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARMK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-73.7%-196.9%-73.7%
3Y3 Years+13.1%+43.0%+13.1%
5Y5 Years-100.0%+1.4%-100.0%

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
3Y3-Year-445.8%+13.1%-121.3%+57.0%-445.8%+13.1%
5Y5-Year-445.8%+13.1%-121.3%+69.2%-445.8%+13.1%
All-TimeAll-Time-445.8%+74.8%-121.3%+92.5%-445.8%+75.1%

ARMK Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-$722.42M(-73.7%)
-$108.25M(+17.8%)
-$722.42M(-11.0%)
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
-$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%)
DateAnnualQuarterlyTTM
Dec 2018
-
$194.15M(+200.5%)
-$1.23B(+57.1%)
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 from investing?
  • What is the all-time high annual cash from investing for Aramark?
  • What is Aramark annual cash from investing year-on-year change?
  • What is Aramark quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Aramark?
  • What is Aramark quarterly cash from investing year-on-year change?
  • What is Aramark TTM cash from investing?
  • What is the all-time high TTM cash from investing for Aramark?
  • What is Aramark TTM cash from investing year-on-year change?

What is Aramark annual cash from investing?

The current annual cash from investing of ARMK is -$722.42M

What is the all-time high annual cash from investing for Aramark?

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

What is Aramark annual cash from investing year-on-year change?

Over the past year, ARMK annual cash from investing has changed by -$306.56M (-73.72%)

What is Aramark quarterly cash from investing?

The current quarterly cash from investing of ARMK is -$108.25M

What is the all-time high quarterly cash from investing for Aramark?

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

What is Aramark quarterly cash from investing year-on-year change?

Over the past year, ARMK quarterly cash from investing has changed by -$71.79M (-196.91%)

What is Aramark TTM cash from investing?

The current TTM cash from investing of ARMK is -$722.42M

What is the all-time high TTM cash from investing for Aramark?

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

What is Aramark TTM cash from investing year-on-year change?

Over the past year, ARMK TTM cash from investing has changed by -$306.56M (-73.72%)
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