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Aramark (ARMK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARMK Annual Cash Flow →
Tracking cash flow results across Aramark to Jun 27 2025 helps illustrate how Jul 03 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income296.48
Depreciation & amortization394.24
Amortization of Other Assets103.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges17.16
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation54.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Scf-
Payment For Contingent Consideration Liability Operating Activities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Reduction In Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Contract With Customer Asset-151.37
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable287.42
Increase (Decrease) in Accounts Payable-389.39
Increase (Decrease) in Accrued Liabilities-269.92
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets20.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.71
Payments for (Proceeds from) Other Operating Activities-789.51
Discontinued operations0.00
Net Cash flow from Operating Activities-264.76
Investing Activities
Capital Expenditures-335.80
Sale of Capital Items12.42
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Acquisition Of Business Working Capital Other Than Cash Acquired-
Acquisition Of Business Property And Equipment-
Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net-
Proceeds from Governmental Agencies Relatedto Property and Equipment-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-94.38
Payments to Acquire Equity Method Investments-23.38
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total625.00
Payments for (Proceeds from) Other Investing Activities5.28
Other Net-625.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-435.86
Financing Activities
Short-term debt Net187.19
Other borrowing transactions0.00
Long-term debt - borrowings5.72
Long-term debt - repayments-98.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.58
Other net589.45
Distribution In Connection With Spin Off-
Restricted Cash And Cash Equivalents At Carrying Value-
Proceeds From Distributions Received From Vestis-
Proceeds From Distributions Received From Disposal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-94.68
Net Cash Flow from Financing Activities563.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-588.14
Total Cash Flow-138.47
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About Aramark Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001584509-26-000122

Figures are derived from filed reports and may be restated. Historical data is subject to revision.