GB:0HHB's free cash flow for Q1 2024 was $-768.28M. For the 2024 fiscal year, GB:0HHB's free cash flow was decreased by $4.52M and operating cash flow was $-657.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -532.11M	$ 766.43M	$ 694.50M	$ 341.52M	$ 176.68M	$ 984.23M
Investing Cash Flow	$ 83.94M	$ 208.91M	$ -831.29M	$ -634.39M	$ -361.12M	$ -209.52M
Financing Cash Flow	$ -1.13B	$ 653.65M	$ -37.69M	$ -1.69B	$ 2.44B	$ -734.89M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.31B	$ 1.96B	$ 329.42M	$ 532.66M	$ 2.51B	$ 246.64M
Income Tax Paid Supplemental Data	$ 70.70M	-	-	-	-	-
Interest Paid Supplemental Data	$ 320.20M	-	-	-	-	-
Issuance Of Capital Stock	$ 48.21M	$ 47.00M	$ 49.30M	$ 41.60M	$ 90.02M	$ 39.09M
Issuance Of Debt	$ -1.17B	$ 856.68M	$ -52.29M	$ -1.56B	$ 3.24B	$ 77.63M
Repayment Of Debt	$ -3.37B	$ -1.93B	$ -152.34M	$ -2.45B	$ -1.00B	$ -654.56M
Free Cash Flow	$ -934.67M	$ 334.26M	$ 329.74M	$ -33.82M	$ -241.83M	$ 425.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ARAMARK Holdings Cash Flow

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