Aramark logo
Aramark ARMK
$ 43.37 1.19%

Quarterly report 2025-Q4
added 02-10-2026

report update icon

Aramark Operating Cash Flow 2011-2026 | ARMK

Annual Operating Cash Flow Aramark

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - - 657 M 177 M 984 M 1.05 B 1.05 B 867 M 802 M 398 M 696 M 692 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.05 B 177 M 738 M

Quarterly Operating Cash Flow Aramark

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-782 M - - - -587 M - - - -657 M - - - -607 M -142 M - - -503 M 234 M 222 M - - -74.8 M -91.6 M - -309 M 208 M 89 M -309 M -204 M 146 M 21.6 M -207 M -311 M 449 M 428 M -311 M -26 M 411 M 251 M -26 M -244 M 158 M 78.7 M - - -17.4 M -127 M - -281 M 136 M 51.1 M -281 M -199 M - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
449 M -782 M -94.9 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cracker Barrel Old Country Store Cracker Barrel Old Country Store
CBRL
219 M $ 27.85 -1.9 % $ 620 M usaUSA
BJ's Restaurants BJ's Restaurants
BJRI
101 M $ 36.9 -1.34 % $ 854 M usaUSA
Wunong Net Technology Company Limited Wunong Net Technology Company Limited
WNW
-14.1 M - 4.09 % $ 15.9 M chinaChina
Arcos Dorados Holdings Arcos Dorados Holdings
ARCO
267 M $ 8.63 1.53 % $ 1.82 B argentinaArgentina
Chuy's Holdings Chuy's Holdings
CHUY
59.1 M - - $ 668 M usaUSA
BBQ Holdings BBQ Holdings
BBQ
2.09 M - - $ 186 M usaUSA
Bloomin' Brands Bloomin' Brands
BLMN
277 M $ 5.83 -1.69 % $ 496 M usaUSA
The Cheesecake Factory Incorporated The Cheesecake Factory Incorporated
CAKE
301 M $ 58.9 -0.42 % $ 2.76 B usaUSA
Denny's Corporation Denny's Corporation
DENN
29.5 M - - $ 328 M usaUSA
Brinker International Brinker International
EAT
679 M $ 154.15 -0.74 % $ 6.88 B usaUSA
Cannae Holdings Cannae Holdings
CNNE
-18.1 M $ 12.68 1.77 % $ 716 M usaUSA
FAT Brands FAT Brands
FAT
-56.2 M - - $ 2.56 M usaUSA
Kura Sushi USA Kura Sushi USA
KRUS
24.7 M $ 55.66 0.72 % $ 663 M usaUSA
Fiesta Restaurant Group Fiesta Restaurant Group
FRGI
40.3 M - - $ 215 M usaUSA
Good Times Restaurants Good Times Restaurants
GTIM
5.13 M $ 1.23 -2.38 % $ 13.6 M usaUSA
Ark Restaurants Corp. Ark Restaurants Corp.
ARKR
4.65 M $ 6.78 -0.29 % $ 24.4 M usaUSA
Dine Brands Global Dine Brands Global
DIN
89 M $ 25.66 -0.6 % $ 367 M usaUSA
Biglari Holdings Biglari Holdings
BH
128 M $ 330.38 1.38 % $ 1.02 B usaUSA
Domino's Pizza Domino's Pizza
DPZ
792 M $ 368.83 0.79 % $ 12.5 B usaUSA
Jack in the Box Jack in the Box
JACK
162 M $ 11.38 -0.61 % $ 217 M usaUSA
Nathan's Famous Nathan's Famous
NATH
25.2 M $ 101.01 -0.67 % $ 413 M usaUSA
Starbucks Corporation Starbucks Corporation
SBUX
4.75 B $ 97.46 0.89 % $ 111 B usaUSA
Shake Shack Shake Shack
SHAK
222 M $ 100.65 2.07 % $ 4.05 B usaUSA
Noodles & Company Noodles & Company
NDLS
7.28 M $ 8.39 3.64 % $ 48.6 M usaUSA
El Pollo Loco Holdings El Pollo Loco Holdings
LOCO
48.1 M $ 13.86 -0.14 % $ 404 M usaUSA
The ONE Group Hospitality The ONE Group Hospitality
STKS
30.3 M $ 1.71 - $ 53 M usaUSA
Muscle Maker Muscle Maker
GRIL
-13.4 M - 4.76 % $ 42.5 M usaUSA
Potbelly Corporation Potbelly Corporation
PBPB
19.7 M - - $ 511 M usaUSA
Texas Roadhouse Texas Roadhouse
TXRH
754 M $ 162.48 -0.74 % $ 10.8 B usaUSA
Dave & Buster's Entertainment Dave & Buster's Entertainment
PLAY
291 M $ 12.65 -1.79 % $ 439 M usaUSA
The Wendy's Company The Wendy's Company
WEN
345 M $ 6.7 -2.76 % $ 1.3 B usaUSA
RAVE Restaurant Group RAVE Restaurant Group
RAVE
3.4 M $ 2.43 3.4 % $ 35.2 M usaUSA
Wingstop Wingstop
WING
153 M $ 186.31 3.57 % $ 5.21 B usaUSA
Yum! Brands Yum! Brands
YUM
2.01 B $ 161.43 -0.2 % $ 45 B usaUSA
Red Robin Gourmet Burgers Red Robin Gourmet Burgers
RRGB
37 M $ 3.33 -2.92 % $ 59.2 M usaUSA
Ruth's Hospitality Group Ruth's Hospitality Group
RUTH
67.2 M - - $ 691 M usaUSA
Luby's Luby's
LUB
19 K - - $ 55.3 M usaUSA
McDonald's Corporation McDonald's Corporation
MCD
10.6 B $ 304.51 -0.37 % $ 217 K usaUSA
Yum China Holdings Yum China Holdings
YUMC
1.47 B $ 49.44 -0.64 % $ 18.2 B usaUSA
Restaurant Brands International Restaurant Brands International
QSR
1.71 B $ 77.51 1.47 % $ 25.5 B canadaCanada
Carrols Restaurant Group Carrols Restaurant Group
TAST
139 M - 0.1 % $ 492 M usaUSA
Chipotle Mexican Grill Chipotle Mexican Grill
CMG
2.11 B $ 34.59 1.47 % $ 46.3 B usaUSA
Flanigan's Enterprises Flanigan's Enterprises
BDL
6.63 M $ 29.73 -4.89 % $ 55.3 M usaUSA
Del Taco Restaurants Del Taco Restaurants
TACO
46 M $ 10.24 - $ 374 M usaUSA
Papa John's International Papa John's International
PZZA
126 M $ 35.01 -1.74 % $ 1.15 B usaUSA
RCI Hospitality Holdings RCI Hospitality Holdings
RICK
49.4 M $ 24.51 1.41 % $ 214 M usaUSA