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Aramark (ARMK) Free cash flow

annual FCF:

$299.09M-$83.80M(-21.89%)
September 27, 2024

Summary

  • As of today (August 20, 2025), ARMK annual free cash flow is $299.09 million, with the most recent change of -$83.80 million (-21.89%) on September 27, 2024.
  • During the last 3 years, ARMK annual FCF has risen by +$49.83 million (+19.99%).
  • ARMK annual FCF is now -40.26% below its all-time high of $500.66 million, reached on September 29, 2017.

Performance

ARMK Free cash flow Chart

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quarterly FCF:

-$34.70M-$174.85M(-124.76%)
June 27, 2025

Summary

  • As of today (August 20, 2025), ARMK quarterly free cash flow is -$34.70 million, with the most recent change of -$174.85 million (-124.76%) on June 27, 2025.
  • Over the past year, ARMK quarterly FCF has dropped by -$90.28 million (-162.43%).
  • ARMK quarterly FCF is now -103.81% below its all-time high of $911.57 million, reached on September 30, 2023.

Performance

ARMK quarterly FCF Chart

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TTM FCF:

$280.76M-$90.28M(-24.33%)
June 27, 2025

Summary

  • As of today (August 20, 2025), ARMK TTM free cash flow is $280.76 million, with the most recent change of -$90.28 million (-24.33%) on June 27, 2025.
  • Over the past year, ARMK TTM FCF has dropped by -$47.57 million (-14.49%).
  • ARMK TTM FCF is now -51.79% below its all-time high of $582.37 million, reached on June 28, 2019.

Performance

ARMK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ARMK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.9%-162.4%-14.5%
3 y3 years+20.0%+65.6%+312.2%
5 y5 years-37.8%+49.2%+17.1%

ARMK Free cash flow 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-21.9%+20.0%-103.8%+95.5%-26.7%+312.2%
5 y5-year-37.8%+223.7%-103.8%+95.5%-26.7%+216.1%
alltimeall time-40.3%+223.7%-103.8%+95.5%-51.8%+216.1%

ARMK Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$34.70M(-124.8%)
$280.76M(-24.3%)
Mar 2025
-
$140.15M(-119.8%)
$371.05M(+1.7%)
Dec 2024
-
-$707.01M(-180.1%)
$364.77M(+22.0%)
Sep 2024
$299.09M(-21.9%)
$882.33M(+1487.4%)
$299.09M(-8.9%)
Jun 2024
-
$55.58M(-58.5%)
$328.33M(+58.3%)
Mar 2024
-
$133.87M(-117.3%)
$207.36M(-32.3%)
Dec 2023
-
-$772.70M(-184.8%)
$306.30M(-20.0%)
Sep 2023
$382.89M(+25.1%)
$911.57M(-1494.1%)
$382.89M(+113.2%)
Jun 2023
-
-$65.39M(-128.1%)
$179.55M(+24.6%)
Mar 2023
-
$232.82M(-133.4%)
$144.12M(-23.0%)
Dec 2022
-
-$696.11M(-198.3%)
$187.10M(-38.9%)
Sep 2022
$306.10M(+22.8%)
$708.23M(-802.4%)
$306.10M(-331.3%)
Jun 2022
-
-$100.83M(-136.6%)
-$132.32M(+5.4%)
Mar 2022
-
$275.81M(-147.8%)
-$125.58M(-12.5%)
Dec 2021
-
-$577.11M(-313.9%)
-$143.48M(-157.6%)
Sep 2021
$249.26M(-203.1%)
$269.81M(-386.8%)
$249.26M(+124.2%)
Jun 2021
-
-$94.09M(-136.5%)
$111.19M(-18.8%)
Mar 2021
-
$257.91M(-239.9%)
$136.91M(-881.9%)
Dec 2020
-
-$184.36M(-240.0%)
-$17.51M(-92.8%)
Sep 2020
-$241.83M(-150.3%)
$131.74M(-292.7%)
-$241.83M(-200.8%)
Jun 2020
-
-$68.37M(-166.1%)
$239.84M(-24.4%)
Mar 2020
-
$103.48M(-125.3%)
$317.36M(-19.5%)
Dec 2019
-
-$408.68M(-166.6%)
$394.27M(-18.1%)
Sep 2019
$481.14M(+13.7%)
$613.40M(+6598.7%)
$481.14M(-17.4%)
Jun 2019
-
$9.16M(-94.9%)
$582.37M(+14.5%)
Mar 2019
-
$180.40M(-156.1%)
$508.63M(-4.4%)
Dec 2018
-
-$321.81M(-145.0%)
$531.81M(+25.6%)
DateAnnualQuarterlyTTM
Sep 2018
$423.27M(-15.5%)
$714.63M(-1206.6%)
$423.27M(+321.6%)
Jun 2018
-
-$64.58M(-131.7%)
$100.41M(+65.1%)
Mar 2018
-
$203.58M(-147.3%)
$60.81M(-70.0%)
Dec 2017
-
-$430.36M(-209.9%)
$202.93M(-59.5%)
Sep 2017
$500.66M(+70.2%)
$391.76M(-476.1%)
$500.66M(+28.9%)
Jun 2017
-
-$104.17M(-130.1%)
$388.26M(-27.5%)
Mar 2017
-
$345.69M(-360.7%)
$535.21M(+19.4%)
Dec 2016
-
-$132.63M(-147.5%)
$448.31M(+52.4%)
Sep 2016
$294.11M(+85.4%)
$279.36M(+553.0%)
$294.11M(-20.5%)
Jun 2016
-
$42.78M(-83.5%)
$369.94M(+33.5%)
Mar 2016
-
$258.79M(-190.2%)
$277.20M(+13.9%)
Dec 2015
-
-$286.82M(-180.8%)
$243.39M(+53.4%)
Sep 2015
$158.65M(-207.9%)
$355.20M(-810.9%)
$158.65M(>+9900.0%)
Jun 2015
-
-$49.97M(-122.2%)
$177.00K(-97.1%)
Mar 2015
-
$224.98M(-160.6%)
$6.03M(-104.0%)
Dec 2014
-
-$371.56M(-288.9%)
-$151.62M(+3.1%)
Sep 2014
-$147.03M(-148.5%)
$196.72M(-545.9%)
-$147.03M(-270.0%)
Jun 2014
-
-$44.11M(-165.5%)
$86.48M(-27.6%)
Mar 2014
-
$67.34M(-118.3%)
$119.48M(-43.2%)
Dec 2013
-
-$366.98M(-185.3%)
$210.35M(-30.6%)
Sep 2013
$302.98M(-10.2%)
$430.24M(-3968.7%)
$302.98M(+1.0%)
Jun 2013
-
-$11.12M(-107.0%)
$300.00M(-3.6%)
Mar 2013
-
$158.22M(-157.7%)
$311.12M(+103.5%)
Dec 2012
-
-$274.36M(-164.2%)
$152.90M(-64.2%)
Sep 2012
$337.22M(+3329.8%)
$427.26M
$427.26M
Sep 2011
$9.83M(-97.1%)
-
-
Sep 2010
$344.04M
-
-

FAQ

  • What is Aramark annual free cash flow?
  • What is the all time high annual FCF for Aramark?
  • What is Aramark annual FCF year-on-year change?
  • What is Aramark quarterly free cash flow?
  • What is the all time high quarterly FCF for Aramark?
  • What is Aramark quarterly FCF year-on-year change?
  • What is Aramark TTM free cash flow?
  • What is the all time high TTM FCF for Aramark?
  • What is Aramark TTM FCF year-on-year change?

What is Aramark annual free cash flow?

The current annual FCF of ARMK is $299.09M

What is the all time high annual FCF for Aramark?

Aramark all-time high annual free cash flow is $500.66M

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

Over the past year, ARMK annual free cash flow has changed by -$83.80M (-21.89%)

What is Aramark quarterly free cash flow?

The current quarterly FCF of ARMK is -$34.70M

What is the all time high quarterly FCF for Aramark?

Aramark all-time high quarterly free cash flow is $911.57M

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

Over the past year, ARMK quarterly free cash flow has changed by -$90.28M (-162.43%)

What is Aramark TTM free cash flow?

The current TTM FCF of ARMK is $280.76M

What is the all time high TTM FCF for Aramark?

Aramark all-time high TTM free cash flow is $582.37M

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

Over the past year, ARMK TTM free cash flow has changed by -$47.57M (-14.49%)
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