Annual CFO:
$921.03M+$194.52M(+26.77%)Summary
- As of today, ARMK annual cash from operations is $921.03 million, with the most recent change of +$194.52 million (+26.77%) on September 1, 2025.
- During the last 3 years, ARMK annual cash from operations has risen by +$226.54 million (+32.62%).
- ARMK annual cash from operations is now -12.56% below its all-time high of $1.05 billion, reached on September 29, 2017.
Performance
ARMK Cash From Operations Chart
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Quarterly CFO:
$1.18B+$1.10B(+1433.14%)Summary
- As of today, ARMK quarterly cash from operations is $1.18 billion, with the most recent change of +$1.10 billion (+1433.14%) on September 1, 2025.
- Over the past year, ARMK quarterly cash from operations has increased by +$153.95 million (+15.07%).
- ARMK quarterly cash from operations is now at all-time high.
Performance
ARMK Quarterly Cash From Operations Chart
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TTM CFO:
$921.03M+$153.95M(+20.07%)Summary
- As of today, ARMK TTM cash from operations is $921.03 million, with the most recent change of +$153.95 million (+20.07%) on September 1, 2025.
- Over the past year, ARMK TTM cash from operations has increased by +$194.52 million (+26.77%).
- ARMK TTM cash from operations is now -20.32% below its all-time high of $1.16 billion, reached on December 28, 2018.
Performance
ARMK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARMK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +26.8% | +15.1% | +26.8% |
| 3Y3 Years | +32.6% | +40.5% | +32.6% |
| 5Y5 Years | +421.3% | +367.4% | +421.3% |
ARMK 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +32.6% | at high | +278.9% | at high | +73.8% |
| 5Y | 5-Year | at high | +421.3% | at high | +278.9% | at high | +421.3% |
| All-Time | All-Time | -12.6% | +421.3% | at high | +278.9% | -20.3% | +421.3% |
ARMK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $921.03M(+26.8%) | $1.18B(+1433.1%) | $921.03M(+20.1%) |
| Jun 2025 | - | $76.68M(-70.0%) | $767.09M(-7.7%) |
| Mar 2025 | - | $255.95M(+143.6%) | $831.11M(+4.4%) |
| Dec 2024 | - | -$587.15M(-157.5%) | $796.44M(+9.6%) |
| Sep 2024 | $726.51M(-5.2%) | $1.02B(+626.1%) | $726.51M(-2.0%) |
| Jun 2024 | - | $140.70M(-36.4%) | $741.42M(+18.9%) |
| Mar 2024 | - | $221.28M(+133.7%) | $623.35M(-13.0%) |
| Dec 2023 | - | -$657.08M(-163.4%) | $716.56M(-6.5%) |
| Sep 2023 | $766.43M(+10.4%) | $1.04B(+4480.5%) | $766.43M(+35.3%) |
| Jun 2023 | - | $22.63M(-92.8%) | $566.40M(+6.9%) |
| Mar 2023 | - | $314.48M(+151.8%) | $530.04M(-10.3%) |
| Dec 2022 | - | -$607.21M(-172.6%) | $590.68M(-14.9%) |
| Sep 2022 | $694.50M(+5.7%) | $836.49M(+6194.2%) | $694.50M(+146.9%) |
| Jun 2022 | - | -$13.73M(-103.7%) | $281.29M(-8.4%) |
| Mar 2022 | - | $375.12M(+174.5%) | $306.95M(+14.2%) |
| Dec 2021 | - | -$503.39M(-218.9%) | $268.86M(-59.1%) |
| Sep 2021 | $657.08M(+271.9%) | $423.29M(+3447.5%) | $657.08M(+35.4%) |
| Jun 2021 | - | $11.93M(-96.5%) | $485.32M(-1.0%) |
| Mar 2021 | - | $337.03M(+392.6%) | $490.17M(+32.1%) |
| Dec 2020 | - | -$115.17M(-145.8%) | $371.00M(+110.0%) |
| Sep 2020 | $176.68M(-82.0%) | $251.53M(+1398.9%) | $176.68M(-74.8%) |
| Jun 2020 | - | $16.78M(-92.3%) | $701.20M(-12.7%) |
| Mar 2020 | - | $217.86M(+170.4%) | $803.62M(-8.9%) |
| Dec 2019 | - | -$309.48M(-139.9%) | $882.16M(-10.4%) |
| Sep 2019 | $984.23M | $776.04M(+551.0%) | $984.23M(-12.0%) |
| Jun 2019 | - | $119.20M(-59.8%) | $1.12B(-0.1%) |
| Mar 2019 | - | $296.40M(+242.9%) | $1.12B(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | -$207.41M(-122.8%) | $1.16B(+9.9%) |
| Sep 2018 | $1.05B(-0.1%) | $910.45M(+660.0%) | $1.05B(+41.1%) |
| Jun 2018 | - | $119.80M(-64.0%) | $745.62M(+15.3%) |
| Mar 2018 | - | $333.08M(+206.9%) | $646.81M(-15.8%) |
| Dec 2017 | - | -$311.45M(-151.5%) | $767.96M(-27.1%) |
| Sep 2017 | $1.05B(+30.6%) | $604.20M(+2779.2%) | $1.05B(+18.2%) |
| Jun 2017 | - | $20.98M(-95.4%) | $890.91M(-13.1%) |
| Mar 2017 | - | $454.23M(+1845.3%) | $1.03B(+5.0%) |
| Dec 2016 | - | -$26.03M(-105.9%) | $975.94M(+21.0%) |
| Sep 2016 | $806.64M(+18.1%) | $441.73M(+184.8%) | $806.64M(-9.4%) |
| Jun 2016 | - | $155.12M(-61.7%) | $890.37M(+9.4%) |
| Mar 2016 | - | $405.12M(+307.4%) | $814.12M(+11.3%) |
| Dec 2015 | - | -$195.32M(-137.2%) | $731.54M(+7.1%) |
| Sep 2015 | $683.04M(+71.5%) | $525.45M(+566.3%) | $683.04M(+19.2%) |
| Jun 2015 | - | $78.87M(-75.5%) | $573.18M(-5.1%) |
| Mar 2015 | - | $322.55M(+232.3%) | $604.30M(+38.7%) |
| Dec 2014 | - | -$243.83M(-158.7%) | $435.59M(+9.4%) |
| Sep 2014 | $398.16M(-42.8%) | $415.60M(+277.9%) | $398.16M(-26.6%) |
| Jun 2014 | - | $109.98M(-28.5%) | $542.14M(+4.8%) |
| Mar 2014 | - | $153.84M(+154.7%) | $517.42M(-15.7%) |
| Dec 2013 | - | -$281.26M(-150.3%) | $613.59M(-11.8%) |
| Sep 2013 | $695.91M(+0.6%) | $559.58M(+556.3%) | $695.91M(+0.7%) |
| Jun 2013 | - | $85.26M(-65.9%) | $691.41M(+14.1%) |
| Mar 2013 | - | $250.00M(+225.7%) | $606.14M(+70.2%) |
| Dec 2012 | - | -$198.94M(-135.8%) | $356.14M(-35.8%) |
| Sep 2012 | $691.76M(+127.8%) | $555.08M | $555.08M |
| Sep 2011 | $303.61M(-52.1%) | - | - |
| Sep 2010 | $634.01M | - | - |
FAQ
- What is Aramark annual cash from operations?
- What is the all-time high annual cash from operations for Aramark?
- What is Aramark annual cash from operations year-on-year change?
- What is Aramark quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Aramark?
- What is Aramark quarterly cash from operations year-on-year change?
- What is Aramark TTM cash from operations?
- What is the all-time high TTM cash from operations for Aramark?
- What is Aramark TTM cash from operations year-on-year change?
What is Aramark annual cash from operations?
The current annual cash from operations of ARMK is $921.03M
What is the all-time high annual cash from operations for Aramark?
Aramark all-time high annual cash from operations is $1.05B
What is Aramark annual cash from operations year-on-year change?
Over the past year, ARMK annual cash from operations has changed by +$194.52M (+26.77%)
What is Aramark quarterly cash from operations?
The current quarterly cash from operations of ARMK is $1.18B
What is the all-time high quarterly cash from operations for Aramark?
Aramark all-time high quarterly cash from operations is $1.18B
What is Aramark quarterly cash from operations year-on-year change?
Over the past year, ARMK quarterly cash from operations has changed by +$153.95M (+15.07%)
What is Aramark TTM cash from operations?
The current TTM cash from operations of ARMK is $921.03M
What is the all-time high TTM cash from operations for Aramark?
Aramark all-time high TTM cash from operations is $1.16B
What is Aramark TTM cash from operations year-on-year change?
Over the past year, ARMK TTM cash from operations has changed by +$194.52M (+26.77%)