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Aramark (ARMK) Cash From Operations

Annual CFO

$726.51 M
-$39.91 M-5.21%

September 27, 2024

Summary

Performance

1-Year Change

-5.21%

3-Year Change

+10.57%

5-Year Change

-26.18%

15-Year Change

-30.99%

ARMK Cash From Operations Chart

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Highlights

Sector Rank

85.05%
ARMK annual cash flow from operations is higher than 85.05% of companies in Industrials sector

High & Low

All-time High

$1.05 B
ARMK annual cash flow from operations is currently -30.99% below its historical high of $1.05 billion

3-Year Low

$657.08 M
ARMK annual cash flow from operations is currently +10.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
ARMK previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

N/A
ARMK next annual earnings announcement has not yet been scheduled

OtherARMKcash flowmetrics:

Annual CFI

-$415.86 M
ARMK annual cash flow from investing activities is -$415.86 million

Annual CFF

-$1.56 B
ARMK annual cash flow from financing activities is -$1.56 billion

Annual FCF

$323.03 M
ARMK annual free cash flow is $323.03 million

Annual CAPEX

$403.48 M
ARMK annual capital expenditures is $403.48 million

Quarterly CFO

-$587.15 M
-$1.61 B-157.47%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-256.52%

5-Year Change

-89.72%

ARMK Quarterly CFO Chart

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Highlights

Sector Rank

0.51%
ARMK quarterly cash flow from operations is higher than 0.51% of companies in Industrials sector

High & Low

All-time High

$1.02 B
ARMK quarterly cash flow from operations is currently -157.47% below its historical high of $1.02 billion

3-Year Low

-$657.08 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ARMK previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ARMK next earnings announcement is scheduled for May 7, 2025

OtherARMKcash flowmetrics:

Quarterly CFI

-$230.84 M
ARMK quarterly cash flow from investing activities is -$230.84 million

Quarterly CFF

$642.70 M
ARMK quarterly cash flow from financing activities is $642.70 million

Quarterly FCF

-$707.01 M
ARMK quarterly free cash flow is -$707.01 million

Quarterly CAPEX

$119.86 M
ARMK quarterly capital expenditures is $119.86 million

TTM CFO

$796.44 M
+$69.92 M+9.62%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+159.47%

5-Year Change

-9.33%

ARMK TTM CFO Chart

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Highlights

Sector Rank

84.91%
ARMK TTM cash flow from operations is higher than 84.91% of companies in Industrials sector

High & Low

All-time High

$1.16 B
ARMK TTM cash flow from operations is currently -31.32% below its historical high of $1.16 billion

3-Year Low

$190.90 M
ARMK TTM cash flow from operations is currently +317.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ARMK previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ARMK next earnings announcement is scheduled for May 7, 2025

OtherARMKcash flowmetrics:

TTM CFI

-$448.73 M
ARMK TTM cash flow from investing activities is -$448.73 million

TTM CFF

-$139.50 M
ARMK TTM cash flow from financing activities is -$139.50 million

TTM FCF

$364.77 M
ARMK TTM free cash flow is $364.77 million

TTM CAPEX

$431.67 M
ARMK TTM capital expenditures is $431.67 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARMK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.2%0.0%0.0%
3 y3 years+10.6%-256.5%+159.5%
5 y5 years-26.2%-89.7%-9.3%

ARMK Cash From Operations 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-5.2%+10.6%-157.5%+10.6%at high+317.2%
5 y5-year-26.2%+311.2%-157.5%+10.6%-9.3%+350.8%
alltimeall time-31.0%+311.2%-157.5%+10.6%-31.3%+500.3%

Aramark Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$587.15 M(-157.5%)
$796.44 M(+9.6%)
Sep 2024
$726.51 M(-5.2%)
$1.02 B(+626.1%)
$726.51 M(+15.0%)
Jun 2024
-
$140.70 M(-36.4%)
$631.55 M(+71.4%)
Mar 2024
-
$221.28 M(-133.7%)
$368.57 M(-21.6%)
Dec 2023
-
-$657.08 M(-170.9%)
$470.32 M(-8.1%)
Sep 2023
$766.43 M(+10.4%)
$926.65 M(-857.8%)
$511.65 M(+168.0%)
Jun 2023
-
-$122.28 M(-137.9%)
$190.90 M(-36.3%)
Mar 2023
-
$323.03 M(-152.5%)
$299.46 M(-14.8%)
Dec 2022
-
-$615.75 M(-201.6%)
$351.55 M(-24.2%)
Sep 2022
$694.50 M(+5.7%)
$605.91 M(-4514.3%)
$463.91 M(+64.9%)
Jun 2022
-
-$13.73 M(-103.7%)
$281.29 M(-8.4%)
Mar 2022
-
$375.12 M(-174.5%)
$306.95 M(+14.2%)
Dec 2021
-
-$503.39 M(-218.9%)
$268.86 M(-59.1%)
Sep 2021
$657.08 M(+271.9%)
$423.29 M(+3447.5%)
$657.08 M(+35.4%)
Jun 2021
-
$11.93 M(-96.5%)
$485.32 M(-1.0%)
Mar 2021
-
$337.03 M(-392.6%)
$490.17 M(+32.1%)
Dec 2020
-
-$115.17 M(-145.8%)
$371.00 M(+110.0%)
Sep 2020
$176.68 M(-82.0%)
$251.53 M(+1398.9%)
$176.68 M(-74.8%)
Jun 2020
-
$16.78 M(-92.3%)
$701.20 M(-12.7%)
Mar 2020
-
$217.86 M(-170.4%)
$803.62 M(-8.5%)
Dec 2019
-
-$309.48 M(-139.9%)
$878.40 M(-10.8%)
Sep 2019
$984.23 M(-6.4%)
$776.04 M(+551.0%)
$984.23 M(-11.7%)
Jun 2019
-
$119.20 M(-59.3%)
$1.11 B(-0.4%)
Mar 2019
-
$292.64 M(-243.7%)
$1.12 B(-3.5%)
Dec 2018
-
-$203.66 M(-122.5%)
$1.16 B(+10.2%)
DateAnnualQuarterlyTTM
Sep 2018
$1.05 B(-0.1%)
$906.36 M(+631.6%)
$1.05 B(+40.4%)
Jun 2018
-
$123.89 M(-62.8%)
$749.15 M(+15.9%)
Mar 2018
-
$333.08 M(-206.9%)
$646.25 M(-15.8%)
Dec 2017
-
-$311.45 M(-151.6%)
$767.40 M(-27.1%)
Sep 2017
$1.05 B(+21.4%)
$603.64 M(+2776.5%)
$1.05 B(+16.2%)
Jun 2017
-
$20.98 M(-95.4%)
$905.96 M(-13.2%)
Mar 2017
-
$454.23 M(-1845.3%)
$1.04 B(+3.3%)
Dec 2016
-
-$26.03 M(-105.7%)
$1.01 B(+16.5%)
Sep 2016
$867.31 M(+8.1%)
$456.77 M(+187.1%)
$867.31 M(-17.8%)
Jun 2016
-
$159.07 M(-62.2%)
$1.06 B(+8.2%)
Mar 2016
-
$420.46 M(-348.8%)
$974.94 M(+11.2%)
Dec 2015
-
-$168.99 M(-126.2%)
$877.03 M(+9.3%)
Sep 2015
$802.19 M(+101.5%)
$644.61 M(+717.3%)
$802.19 M(+40.0%)
Jun 2015
-
$78.87 M(-75.5%)
$573.18 M(-5.1%)
Mar 2015
-
$322.55 M(-232.3%)
$604.30 M(+38.7%)
Dec 2014
-
-$243.83 M(-158.7%)
$435.59 M(+9.4%)
Sep 2014
$398.16 M(-42.8%)
$415.60 M(+277.9%)
$398.16 M(-26.6%)
Jun 2014
-
$109.98 M(-28.5%)
$542.14 M(+4.8%)
Mar 2014
-
$153.84 M(-154.7%)
$517.42 M(-15.7%)
Dec 2013
-
-$281.26 M(-150.3%)
$613.59 M(-11.8%)
Sep 2013
$695.91 M(+0.6%)
$559.58 M(+556.3%)
$695.91 M(+410.5%)
Jun 2013
-
$85.26 M(-65.9%)
$136.33 M(+167.0%)
Mar 2013
-
$250.00 M(-225.7%)
$51.06 M(-125.7%)
Dec 2012
-
-$198.94 M
-$198.94 M
Sep 2012
$691.76 M(+127.8%)
-
-
Sep 2011
$303.61 M
-
-

FAQ

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

What is Aramark annual cash flow from operations?

The current annual CFO of ARMK is $726.51 M

What is the all time high annual CFO for Aramark?

Aramark all-time high annual cash flow from operations is $1.05 B

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

Over the past year, ARMK annual cash flow from operations has changed by -$39.91 M (-5.21%)

What is Aramark quarterly cash flow from operations?

The current quarterly CFO of ARMK is -$587.15 M

What is the all time high quarterly CFO for Aramark?

Aramark all-time high quarterly cash flow from operations is $1.02 B

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

Over the past year, ARMK quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Aramark TTM cash flow from operations?

The current TTM CFO of ARMK is $796.44 M

What is the all time high TTM CFO for Aramark?

Aramark all-time high TTM cash flow from operations is $1.16 B

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

Over the past year, ARMK TTM cash flow from operations has changed by $0.00 (0.00%)