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Aramark (ARMK) Free cash flow

annual FCF:

$323.03M+$18.01M(+5.90%)
September 27, 2024

Summary

  • As of today (May 21, 2025), ARMK annual free cash flow is $323.03 million, with the most recent change of +$18.01 million (+5.90%) on September 27, 2024.
  • During the last 3 years, ARMK annual FCF has risen by +$73.77 million (+29.60%).
  • ARMK annual FCF is now -32.86% below its all-time high of $481.14 million, reached on September 27, 2019.

Performance

ARMK Free cash flow Chart

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quarterly FCF:

$140.15M+$847.16M(+119.82%)
March 28, 2025

Summary

  • As of today (May 21, 2025), ARMK quarterly free cash flow is $140.15 million, with the most recent change of +$847.16 million (+119.82%) on March 28, 2025.
  • Over the past year, ARMK quarterly FCF has increased by +$6.28 million (+4.69%).
  • ARMK quarterly FCF is now -84.12% below its all-time high of $882.33 million, reached on September 27, 2024.

Performance

ARMK quarterly FCF Chart

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TTM FCF:

$371.05M+$6.28M(+1.72%)
March 28, 2025

Summary

  • As of today (May 21, 2025), ARMK TTM free cash flow is $371.05 million, with the most recent change of +$6.28 million (+1.72%) on March 28, 2025.
  • Over the past year, ARMK TTM FCF has increased by +$418.48 million (+882.37%).
  • ARMK TTM FCF is now -30.19% below its all-time high of $531.49 million, reached on June 1, 2016.

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+5.9%+4.7%+882.4%
3 y3 years+29.6%-49.2%+395.5%
5 y5 years-32.9%+35.4%+16.9%

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-yearat high+29.6%-84.1%+118.1%at high+380.4%
5 y5-year-32.9%+233.6%-84.1%+118.1%at high+253.4%
alltimeall time-32.9%+117.4%-84.1%+108.9%-30.2%+120.0%

ARMK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$140.15M(-119.8%)
$371.05M(+1.7%)
Dec 2024
-
-$707.01M(-180.1%)
$364.77M(+22.0%)
Sep 2024
$323.03M(+5.9%)
$882.33M(+1487.4%)
$299.09M(+36.9%)
Jun 2024
-
$55.58M(-58.5%)
$218.46M(-560.6%)
Mar 2024
-
$133.87M(-117.3%)
-$47.43M(-179.0%)
Dec 2023
-
-$772.70M(-196.4%)
$60.06M(-53.1%)
Sep 2023
$305.02M(-0.4%)
$801.70M(-481.2%)
$128.11M(-207.2%)
Jun 2023
-
-$210.30M(-187.1%)
-$119.50M(+1092.5%)
Mar 2023
-
$241.36M(-134.3%)
-$10.02M(-141.0%)
Dec 2022
-
-$704.65M(-227.2%)
$24.42M(-83.9%)
Sep 2022
$306.10M(+22.8%)
$554.10M(-649.5%)
$151.97M(-214.8%)
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(-18.7%)
Dec 2019
-
-$408.68M(-166.6%)
$390.52M(-18.8%)
Sep 2019
$481.14M(-125.9%)
$613.40M(+6598.7%)
$481.14M(-128.3%)
Jun 2019
-
$9.16M(-94.8%)
-$1.70B(-3.9%)
Mar 2019
-
$176.64M(-155.5%)
-$1.77B(+1.5%)
Dec 2018
-
-$318.06M(-79.7%)
-$1.74B(-6.1%)
DateAnnualQuarterlyTTM
Sep 2018
-$1.85B(-630.2%)
-$1.57B(+2491.7%)
-$1.85B(+3906.4%)
Jun 2018
-
-$60.49M(-129.7%)
-$46.30M(-48.5%)
Mar 2018
-
$203.58M(-147.3%)
-$89.98M(-272.6%)
Dec 2017
-
-$430.36M(-278.6%)
$52.13M(-85.1%)
Sep 2017
$349.86M(+141.0%)
$240.97M(-331.3%)
$349.86M(+80.6%)
Jun 2017
-
-$104.17M(-130.1%)
$193.70M(-43.8%)
Mar 2017
-
$345.69M(-360.7%)
$344.61M(+26.2%)
Dec 2016
-
-$132.63M(-256.4%)
$273.05M(+88.1%)
Sep 2016
$145.18M(-47.1%)
$84.81M(+81.5%)
$145.18M(-72.7%)
Jun 2016
-
$46.74M(-83.0%)
$531.49M(+22.2%)
Mar 2016
-
$274.13M(-205.2%)
$434.79M(+12.7%)
Dec 2015
-
-$260.49M(-155.3%)
$385.64M(+40.5%)
Sep 2015
$274.57M(-263.5%)
$471.12M(-1042.9%)
$274.57M(-1424.0%)
Jun 2015
-
-$49.97M(-122.2%)
-$20.74M(+39.3%)
Mar 2015
-
$224.98M(-160.6%)
-$14.89M(-91.4%)
Dec 2014
-
-$371.56M(-311.3%)
-$172.53M(+2.7%)
Sep 2014
-$167.95M(-159.8%)
$175.81M(-498.5%)
-$167.95M(-360.5%)
Jun 2014
-
-$44.11M(-165.5%)
$64.46M(-33.9%)
Mar 2014
-
$67.34M(-118.3%)
$97.46M(-48.3%)
Dec 2013
-
-$366.98M(-189.9%)
$188.34M(-33.0%)
Sep 2013
$280.96M(+44.9%)
$408.22M(-3770.7%)
$280.96M(-320.8%)
Jun 2013
-
-$11.12M(-107.0%)
-$127.27M(+9.6%)
Mar 2013
-
$158.22M(-157.7%)
-$116.14M(-57.7%)
Dec 2012
-
-$274.36M
-$274.36M
Sep 2012
$193.89M(-227.3%)
-
-
Sep 2011
-$152.25M
-
-

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 $323.03M

What is the all time high annual FCF for Aramark?

Aramark all-time high annual free cash flow is $481.14M

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

Over the past year, ARMK annual free cash flow has changed by +$18.01M (+5.90%)

What is Aramark quarterly free cash flow?

The current quarterly FCF of ARMK is $140.15M

What is the all time high quarterly FCF for Aramark?

Aramark all-time high quarterly free cash flow is $882.33M

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

Over the past year, ARMK quarterly free cash flow has changed by +$6.28M (+4.69%)

What is Aramark TTM free cash flow?

The current TTM FCF of ARMK is $371.05M

What is the all time high TTM FCF for Aramark?

Aramark all-time high TTM free cash flow is $531.49M

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

Over the past year, ARMK TTM free cash flow has changed by +$418.48M (+882.37%)
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