Aramark
ARMK
Last Price
52 Week Range
$29.92 - $44.49
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Aramark Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $261.893M | $326.394M | $317.192M | ||||||||||||||
| $435.547M | $476.345M | $489.095M | ||||||||||||||
| $-7.323M | $14.219M | $27.632M | ||||||||||||||
| $62.552M | $58.643M | $60.111M | ||||||||||||||
| $-10.56M | $5.42M | $-202.988M | ||||||||||||||
| $-15.595M | $40.014M | $34.945M | ||||||||||||||
| $726.514M | $921.035M | $725.987M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-427.425M | $-466.573M | $-346.712M | ||||||||||||||
| $-81.693M | $-255.851M | $78.613M | ||||||||||||||
| $-113.303M | $-25.877M | - | ||||||||||||||
| $186.371M | $43.936M | - | ||||||||||||||
| $20.188M | $-18.059M | $-377.206M | ||||||||||||||
| $-415.862M | $-722.424M | $-645.305M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.432B | $0.046B | $0.184B | ||||||||||||||
| $36.573M | $-97.183M | $-147.226M | ||||||||||||||
| $-99.901M | $-110.821M | $-114.498M | ||||||||||||||
| $-65.59M | $-72.403M | $-63.496M | ||||||||||||||
| $-1.561B | $-0.235B | $-0.142B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.972B | $0.733B | $0.538B | ||||||||||||||
| $-1.24B | $-0.094B | $-0.098B | ||||||||||||||
| $732.613M | $639.095M | $508.342M | ||||||||||||||
| $726.514M | $921.035M | $725.987M | ||||||||||||||
| $-427.425M | $-466.573M | $-468.868M | ||||||||||||||
| $299.089M | $454.462M | $257.119M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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