annual CFO:
$726.51M-$39.91M(-5.21%)Summary
- As of today (August 20, 2025), ARMK annual cash flow from operations is $726.51 million, with the most recent change of -$39.91 million (-5.21%) on September 27, 2024.
- During the last 3 years, ARMK annual CFO has risen by +$69.44 million (+10.57%).
- ARMK annual CFO is now -31.03% 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:
$76.68M-$179.27M(-70.04%)Summary
- As of today (August 20, 2025), ARMK quarterly cash flow from operations is $76.68 million, with the most recent change of -$179.27 million (-70.04%) on June 27, 2025.
- Over the past year, ARMK quarterly CFO has dropped by -$64.02 million (-45.50%).
- ARMK quarterly CFO is now -92.60% below its all-time high of $1.04 billion, reached on September 30, 2023.
Performance
ARMK quarterly CFO Chart
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TTM CFO:
$767.09M-$64.02M(-7.70%)Summary
- As of today (August 20, 2025), ARMK TTM cash flow from operations is $767.09 million, with the most recent change of -$64.02 million (-7.70%) on June 27, 2025.
- Over the past year, ARMK TTM CFO has increased by +$25.67 million (+3.46%).
- ARMK TTM CFO is now -33.64% below its all-time high of $1.16 billion, reached on December 28, 2018.
Performance
ARMK TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -5.2% | -45.5% | +3.5% |
| 3 y3 years | +10.6% | +658.6% | +172.7% |
| 5 y5 years | -26.2% | +356.9% | +9.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.2% | +10.6% | -92.6% | +111.7% | -7.7% | +172.7% |
| 5 y | 5-year | -26.2% | +311.2% | -92.6% | +111.7% | -7.7% | +334.2% |
| alltime | all time | -31.0% | +311.2% | -92.6% | +111.7% | -33.6% | +334.2% |
ARMK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-6.4%) | $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%) |
| Dec 2018 | - | -$207.41M(-122.8%) | $1.16B(+9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $726.51M
What is the all time high annual CFO for Aramark?
Aramark all-time high annual cash flow from operations is $1.05B
What is Aramark annual CFO year-on-year change?
Over the past year, ARMK annual cash flow from operations has changed by -$39.91M (-5.21%)
What is Aramark quarterly cash flow from operations?
The current quarterly CFO of ARMK is $76.68M
What is the all time high quarterly CFO for Aramark?
Aramark all-time high quarterly cash flow from operations is $1.04B
What is Aramark quarterly CFO year-on-year change?
Over the past year, ARMK quarterly cash flow from operations has changed by -$64.02M (-45.50%)
What is Aramark TTM cash flow from operations?
The current TTM CFO of ARMK is $767.09M
What is the all time high TTM CFO for Aramark?
Aramark all-time high TTM cash flow from operations is $1.16B
What is Aramark TTM CFO year-on-year change?
Over the past year, ARMK TTM cash flow from operations has changed by +$25.67M (+3.46%)