Annual CFI
-$722.42M$306.56M-73.72%
Summary
- Current Value
- As of today, ARMK annual cash from investing is -$722.42M, down -73.72% on
- Historical Performance
- ARMK annual cash from investing is up +13.10% over the past 3 years, and down -100.05% over the past 5 years
- All-Time High Comparison
- ARMK annual cash from investing is currently -445.80% below its historical high of $208.91M set on
- 3-Year Low Comparison
- ARMK annual cash from investing is +13.10% above its 3-year low of -$831.29M reached on an earlier date
- Sector Comparison
- ARMK annual cash from investing is higher than 11.22% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$722.42M | -73.7% | +13.1% | -100.0% | -104.4% | |
| Quarterly Cash From Investing | -$108.25M | -196.9% | +43.0% | +1.4% | – | |
| TTM Cash From Investing | -$722.42M | -73.7% | +13.1% | -100.0% | – | |
| Price | $38.38 | +4.2% | +20.9% | +39.9% | – | |
| Annual Cash From Operations | $921.04M | +26.8% | +32.6% | +421.3% | +45.3% | |
| Annual Cash From Financing | -$234.63M | +85.0% | -522.5% | -109.6% | +31.8% | |
| Annual CAPEX | $466.57M | +9.2% | +20.1% | +11.5% | +60.9% | |
| Annual Free Cash Flow | $454.46M | +52.0% | +48.5% | +287.9% | +32.1% | |
| Annual Total Assets | $13.30B | +5.0% | -11.8% | -15.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.91M | -445.8% | |
| 5Y | $208.91M | -445.8% | |
| All | $208.91M | -445.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$831.29M | N/A | +13.1% |
| 5Y | -$831.29M | +13.1% | |
| All | -$2.87B | +74.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARMK?
As of today, ARMK annual cash from investing is -$722.42M
What is 1-year change in ARMK annual cash from investing?
ARMK annual cash from investing is down -73.72% year-over-year
What is 3-year change in ARMK annual cash from investing?
ARMK annual cash from investing is up +13.10% over the past 3 years
How far is ARMK annual cash from investing from its all-time high?
ARMK annual cash from investing is currently -445.80% below its historical high of $208.91M set on September 30, 2023
How does ARMK annual cash from investing rank versus sector peers?
ARMK annual cash from investing is higher than 11.22% of companies in Industrials sector
When is ARMK next annual earnings release?
As of today, the next annual earnings release for ARMK has not been scheduled
Quarterly CFI
-$108.25M$23.46M+17.81%
Summary
- Current Value
- As of today, ARMK quarterly cash from investing is -$108.25M, up +17.81% on
- Historical Performance
- ARMK quarterly cash from investing is down -196.91% year-over-year, and up +42.98% over the past 3 years
- All-Time High Comparison
- ARMK quarterly cash from investing is currently -121.32% below its historical high of $507.76M set on
- 3-Year Low Comparison
- ARMK quarterly cash from investing is +56.98% above its 3-year low of -$251.63M reached on
- Sector Comparison
- ARMK quarterly cash from investing is higher than 17.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$108.25M | +17.8% | -196.9% | +43.0% | +1.4% | |
| Annual Cash From Investing | -$722.42M | – | -73.7% | +13.1% | -100.0% | |
| TTM Cash From Investing | -$722.42M | -11.0% | -73.7% | +13.1% | -100.0% | |
| Price | $38.38 | -0.7% | +4.2% | +20.9% | +39.9% | |
| Quarterly Cash From Operations | $1.18B | +1433.1% | +15.1% | +40.5% | +367.4% | |
| Quarterly Cash From Financing | -$914.01M | -136.1% | -20.2% | -23.3% | -1456.5% | |
| Quarterly CAPEX | $142.20M | +27.7% | +2.1% | +10.9% | +18.7% | |
| Quarterly Free Cash Flow | $1.03B | +3077.9% | +17.1% | +45.9% | +684.4% | |
| Quarterly Total Assets | $13.30B | +0.2% | +5.0% | -11.8% | -15.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$108.25M | at high | |
| 3Y | $507.76M | -121.3% | |
| 5Y | $507.76M | -121.3% | |
| All | $507.76M | -121.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$251.63M | +57.0% | |
| 3Y | -$251.63M | +57.0% | |
| 5Y | -$351.63M | +69.2% | |
| All | -$1.44B | +92.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARMK?
As of today, ARMK quarterly cash from investing is -$108.25M
What is ARMK quarterly cash from investing most recent change?
ARMK quarterly cash from investing was up +17.81% on September 1, 2025
What is 1-year change in ARMK quarterly cash from investing?
ARMK quarterly cash from investing is down -196.91% year-over-year
How far is ARMK quarterly cash from investing from its all-time high?
ARMK quarterly cash from investing is currently -121.32% below its historical high of $507.76M set on June 30, 2023
How does ARMK quarterly cash from investing rank versus sector peers?
ARMK quarterly cash from investing is higher than 17.11% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
TTM CFI
-$722.42M$71.79M-11.03%
Summary
- Current Value
- As of today, ARMK TTM cash from investing is -$722.42M, down -11.03% on
- Historical Performance
- ARMK TTM cash from investing is down -73.72% year-over-year, and up +13.10% over the past 3 years
- All-Time High Comparison
- ARMK TTM cash from investing is currently -445.80% below its historical high of $208.91M set on
- 3-Year Low Comparison
- ARMK TTM cash from investing is +5.85% above its 3-year low of -$767.33M reached on
- Sector Comparison
- ARMK TTM cash from investing is higher than 12.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$722.42M | -11.0% | -73.7% | +13.1% | -100.0% | |
| Annual Cash From Investing | -$722.42M | – | -73.7% | +13.1% | -100.0% | |
| Quarterly Cash From Investing | -$108.25M | +17.8% | -196.9% | +43.0% | +1.4% | |
| Price | $38.38 | -0.7% | +4.2% | +20.9% | +39.9% | |
| TTM Cash From Operations | $921.04M | +20.1% | +26.8% | +32.6% | +421.3% | |
| TTM Cash From Financing | -$234.63M | -188.8% | +85.0% | -522.5% | -109.6% | |
| TTM CAPEX | $489.24M | +0.6% | +14.5% | +26.0% | +16.9% | |
| TTM Free Cash Flow | $431.80M | +53.8% | +44.4% | +41.1% | +278.6% | |
| Quarterly Total Assets | $13.30B | +0.2% | +5.0% | -11.8% | -15.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$448.73M | N/A | -61.0% |
| 3Y | $208.91M | -445.8% | |
| 5Y | $208.91M | -445.8% | |
| All | $208.91M | -445.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$722.42M | at low | |
| 3Y | -$767.33M | +5.8% | |
| 5Y | -$831.29M | +13.1% | |
| All | -$2.90B | +75.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARMK?
As of today, ARMK TTM cash from investing is -$722.42M
What is ARMK TTM cash from investing most recent change?
ARMK TTM cash from investing was down -11.03% on September 1, 2025
What is 1-year change in ARMK TTM cash from investing?
ARMK TTM cash from investing is down -73.72% year-over-year
How far is ARMK TTM cash from investing from its all-time high?
ARMK TTM cash from investing is currently -445.80% below its historical high of $208.91M set on September 30, 2023
How does ARMK TTM cash from investing rank versus sector peers?
ARMK TTM cash from investing is higher than 12.25% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ARMK Official Website www.aramark.com
- ARMK Profile on Yahoo Finance finance.yahoo.com/quote/ARMK
- ARMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armk