Annual CFO
$921.04M$194.52M+26.77%
Summary
- Current Value
- As of today, ARMK annual cash from operations is $921.04M, up +26.77% on
- Historical Performance
- ARMK annual cash from operations is up +32.62% over the past 3 years, and up +421.30% over the past 5 years
- All-Time High Comparison
- ARMK annual cash from operations is currently -12.56% below its historical high of $1.05B set on
- 3-Year Low Comparison
- ARMK annual cash from operations is +32.62% above its 3-year low of $694.50M reached on an earlier date
- Sector Comparison
- ARMK annual cash from operations is higher than 86.51% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $921.04M | +26.8% | +32.6% | +421.3% | +45.3% | |
| Quarterly Cash From Operations | $1.18B | +15.1% | +40.5% | +367.4% | – | |
| TTM Cash From Operations | $921.04M | +26.8% | +32.6% | +421.3% | – | |
| Price | $38.59 | +5.2% | +21.6% | +39.9% | – | |
| Annual Cash From Investing | -$722.42M | -73.7% | +13.1% | -100.0% | -104.4% | |
| Annual Cash From Financing | -$234.63M | +85.0% | -522.5% | -109.6% | +31.8% | |
| Annual Free Cash Flow | $454.46M | +52.0% | +48.5% | +287.9% | +32.1% | |
| Annual CAPEX | $466.57M | +9.2% | +20.1% | +11.5% | +60.9% | |
| Annual Net Income | $326.87M | +24.8% | +68.3% | +170.8% | +911.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $921.04M | at high | |
| 5Y | $921.04M | at high | |
| All | $1.05B | -12.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $694.50M | N/A | +32.6% |
| 5Y | $176.68M | N/A | +421.3% |
| All | $176.68M | +421.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARMK?
As of today, ARMK annual cash from operations is $921.04M
What is 1-year change in ARMK annual cash from operations?
ARMK annual cash from operations is up +26.77% year-over-year
What is 3-year change in ARMK annual cash from operations?
ARMK annual cash from operations is up +32.62% over the past 3 years
How far is ARMK annual cash from operations from its all-time high?
ARMK annual cash from operations is currently -12.56% below its historical high of $1.05B set on September 29, 2017
How does ARMK annual cash from operations rank versus sector peers?
ARMK annual cash from operations is higher than 86.51% 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 CFO
$1.18B$1.10B+1,433.14%
Summary
- Current Value
- As of today, ARMK quarterly cash from operations is $1.18B, up +1433.14% on
- Historical Performance
- ARMK quarterly cash from operations is up +15.07% year-over-year, and up +40.53% over the past 3 years
- All-Time High Comparison
- ARMK quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARMK quarterly cash from operations is +278.91% above its 3-year low of -$657.08M reached on
- Sector Comparison
- ARMK quarterly cash from operations is higher than 95.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.18B | +1433.1% | +15.1% | +40.5% | +367.4% | |
| Annual Cash From Operations | $921.04M | – | +26.8% | +32.6% | +421.3% | |
| TTM Cash From Operations | $921.04M | +20.1% | +26.8% | +32.6% | +421.3% | |
| Price | $38.59 | -1.1% | +5.2% | +21.6% | +39.9% | |
| Quarterly Cash From Investing | -$108.25M | +17.8% | -196.9% | +43.0% | +1.4% | |
| Quarterly Cash From Financing | -$914.01M | -136.1% | -20.2% | -23.3% | -1456.5% | |
| Quarterly Free Cash Flow | $1.03B | +3077.9% | +17.1% | +45.9% | +684.4% | |
| Quarterly CAPEX | $142.20M | +27.7% | +2.1% | +10.9% | +18.7% | |
| Quarterly Net Income | $87.24M | +21.3% | -28.6% | +15.6% | +158.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at high | |
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$587.15M | N/A | +300.2% |
| 3Y | -$657.08M | +278.9% | |
| 5Y | -$657.08M | +278.9% | |
| All | -$657.08M | +278.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARMK?
As of today, ARMK quarterly cash from operations is $1.18B
What is ARMK quarterly cash from operations most recent change?
ARMK quarterly cash from operations was up +1433.14% on September 1, 2025
What is 1-year change in ARMK quarterly cash from operations?
ARMK quarterly cash from operations is up +15.07% year-over-year
How far is ARMK quarterly cash from operations from its all-time high?
ARMK quarterly cash from operations is currently at its all-time high
How does ARMK quarterly cash from operations rank versus sector peers?
ARMK quarterly cash from operations is higher than 95.64% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
TTM CFO
$921.04M$153.95M+20.07%
Summary
- Current Value
- As of today, ARMK TTM cash from operations is $921.04M, up +20.07% on
- Historical Performance
- ARMK TTM cash from operations is up +26.77% year-over-year, and up +32.62% over the past 3 years
- All-Time High Comparison
- ARMK TTM cash from operations is currently -20.32% below its historical high of $1.16B set on
- 3-Year Low Comparison
- ARMK TTM cash from operations is +73.77% above its 3-year low of $530.04M reached on
- Sector Comparison
- ARMK TTM cash from operations is higher than 84.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $921.04M | +20.1% | +26.8% | +32.6% | +421.3% | |
| Annual Cash From Operations | $921.04M | – | +26.8% | +32.6% | +421.3% | |
| Quarterly Cash From Operations | $1.18B | +1433.1% | +15.1% | +40.5% | +367.4% | |
| Price | $38.59 | -1.1% | +5.2% | +21.6% | +39.9% | |
| TTM Cash From Investing | -$722.42M | -11.0% | -73.7% | +13.1% | -100.0% | |
| TTM Cash From Financing | -$234.63M | -188.8% | +85.0% | -522.5% | -109.6% | |
| TTM Free Cash Flow | $431.80M | +53.8% | +44.4% | +41.1% | +278.6% | |
| TTM CAPEX | $489.24M | +0.6% | +14.5% | +26.0% | +16.9% | |
| TTM Net Income | $326.87M | -9.7% | +24.8% | +68.3% | +170.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $921.04M | at high | |
| 3Y | $921.04M | at high | |
| 5Y | $921.04M | at high | |
| All | $1.16B | -20.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $767.09M | +20.1% | |
| 3Y | $530.04M | +73.8% | |
| 5Y | $268.86M | +242.6% | |
| All | $176.68M | +421.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARMK?
As of today, ARMK TTM cash from operations is $921.04M
What is ARMK TTM cash from operations most recent change?
ARMK TTM cash from operations was up +20.07% on September 1, 2025
What is 1-year change in ARMK TTM cash from operations?
ARMK TTM cash from operations is up +26.77% year-over-year
How far is ARMK TTM cash from operations from its all-time high?
ARMK TTM cash from operations is currently -20.32% below its historical high of $1.16B set on December 28, 2018
How does ARMK TTM cash from operations rank versus sector peers?
ARMK TTM cash from operations is higher than 84.09% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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