annual CFO:
$726.51M-$39.91M(-5.21%)Summary
- As of today (May 21, 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 -30.99% 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:
$255.95M+$843.10M(+143.59%)Summary
- As of today (May 21, 2025), ARMK quarterly cash flow from operations is $255.95 million, with the most recent change of +$843.10 million (+143.59%) on March 28, 2025.
- Over the past year, ARMK quarterly CFO has increased by +$34.67 million (+15.67%).
- ARMK quarterly CFO is now -74.95% below its all-time high of $1.02 billion, reached on September 27, 2024.
Performance
ARMK quarterly CFO Chart
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TTM CFO:
$831.11M+$34.67M(+4.35%)Summary
- As of today (May 21, 2025), ARMK TTM cash flow from operations is $831.11 million, with the most recent change of +$34.67 million (+4.35%) on March 28, 2025.
- Over the past year, ARMK TTM CFO has increased by +$462.54 million (+125.49%).
- ARMK TTM CFO is now -28.33% 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% | +15.7% | +125.5% |
| 3 y3 years | +10.6% | -31.8% | +170.8% |
| 5 y5 years | -26.2% | +17.5% | +3.4% |
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% | -75.0% | +138.9% | at high | +335.4% |
| 5 y | 5-year | -26.2% | +311.2% | -75.0% | +138.9% | at high | +370.4% |
| alltime | all time | -31.0% | +311.2% | -75.0% | +138.9% | -28.3% | +517.8% |
ARMK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+15.0%) |
| Jun 2024 | - | $140.70M(-36.4%) | $631.55M(+71.4%) |
| Mar 2024 | - | $221.28M(-133.7%) | $368.57M(-21.6%) |
| Dec 2023 | - | -$657.08M(-170.9%) | $470.32M(-8.1%) |
| Sep 2023 | $766.43M(+10.4%) | $926.65M(-857.8%) | $511.65M(+168.0%) |
| Jun 2023 | - | -$122.28M(-137.9%) | $190.90M(-36.3%) |
| Mar 2023 | - | $323.03M(-152.5%) | $299.46M(-14.8%) |
| Dec 2022 | - | -$615.75M(-201.6%) | $351.55M(-24.2%) |
| Sep 2022 | $694.50M(+5.7%) | $605.91M(-4514.3%) | $463.91M(+64.9%) |
| 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(-8.5%) |
| Dec 2019 | - | -$309.48M(-139.9%) | $878.40M(-10.8%) |
| Sep 2019 | $984.23M(-6.4%) | $776.04M(+551.0%) | $984.23M(-11.7%) |
| Jun 2019 | - | $119.20M(-59.3%) | $1.11B(-0.4%) |
| Mar 2019 | - | $292.64M(-243.7%) | $1.12B(-3.5%) |
| Dec 2018 | - | -$203.66M(-122.5%) | $1.16B(+10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | $1.05B(-0.1%) | $906.36M(+631.6%) | $1.05B(+40.4%) |
| Jun 2018 | - | $123.89M(-62.8%) | $749.15M(+15.9%) |
| Mar 2018 | - | $333.08M(-206.9%) | $646.25M(-15.8%) |
| Dec 2017 | - | -$311.45M(-151.6%) | $767.40M(-27.1%) |
| Sep 2017 | $1.05B(+21.4%) | $603.64M(+2776.5%) | $1.05B(+16.2%) |
| Jun 2017 | - | $20.98M(-95.4%) | $905.96M(-13.2%) |
| Mar 2017 | - | $454.23M(-1845.3%) | $1.04B(+3.3%) |
| Dec 2016 | - | -$26.03M(-105.7%) | $1.01B(+16.5%) |
| Sep 2016 | $867.31M(+8.1%) | $456.77M(+187.1%) | $867.31M(-17.8%) |
| Jun 2016 | - | $159.07M(-62.2%) | $1.06B(+8.2%) |
| Mar 2016 | - | $420.46M(-348.8%) | $974.94M(+11.2%) |
| Dec 2015 | - | -$168.99M(-126.2%) | $877.03M(+9.3%) |
| Sep 2015 | $802.19M(+101.5%) | $644.61M(+717.3%) | $802.19M(+40.0%) |
| 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(+410.5%) |
| Jun 2013 | - | $85.26M(-65.9%) | $136.33M(+167.0%) |
| Mar 2013 | - | $250.00M(-225.7%) | $51.06M(-125.7%) |
| Dec 2012 | - | -$198.94M | -$198.94M |
| Sep 2012 | $691.76M(+127.8%) | - | - |
| Sep 2011 | $303.61M | - | - |
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 $255.95M
What is the all time high quarterly CFO for Aramark?
Aramark all-time high quarterly cash flow from operations is $1.02B
What is Aramark quarterly CFO year-on-year change?
Over the past year, ARMK quarterly cash flow from operations has changed by +$34.67M (+15.67%)
What is Aramark TTM cash flow from operations?
The current TTM CFO of ARMK is $831.11M
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 +$462.54M (+125.49%)