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ARAMARK Holdings (ARMK) Cash flow

ARAMARK Holdings Cash Flow

MX:ARMK's free cash flow for Q3 2026 was $17.24M. For the 2026 fiscal year, MX:ARMK's free cash flow was decreased by $-99.95M and operating cash flow was $117.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 921.03M$ 726.51M$ 766.43M$ 694.50M$ 657.08M
$ -722.42M$ -415.86M$ 208.91M$ -831.29M$ -634.39M
$ -234.63M$ -1.56B$ 653.65M$ -37.69M$ -2.01B
$ 639.10M$ 732.61M$ 1.96B$ 329.45M$ 532.59M
$ 454.46M$ 299.09M$ 305.02M$ 329.74M$ 249.26M

Currency in USD

ARAMARK Holdings Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing