Aramark
ARMK | NYSE
$56.74
+$0.26 (+0.46%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q3 2026 Jul 2, 2026 | Q2 2026 Apr 2, 2026 | Q1 2026 Jan 1, 2026 | Q4 2025 Oct 2, 2025 | Q3 2025 Jun 26, 2025 | Q2 2025 Mar 27, 2025 | Q1 2025 Dec 26, 2024 | Q4 2024 Sep 26, 2024 | Q3 2024 Jun 27, 2024 | Q2 2024 Mar 28, 2024 | Q1 2024 Dec 28, 2023 | Q4 2023 Sep 28, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 29, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 1, 2021 | Q2 2021 Apr 1, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 383.24M | 357.36M | 317.19M | 326.39M | 361.43M | 347.6M | 339.08M | 261.89M | 345.53M | 574.09M | 576.52M | 621.65M | 491.65M | 245.31M | 224.97M | 194.03M | 152.84M | 145.08M | 31.87M | -92.22M | -275.47M | -564.34M | -688.7M |
Depreciation & Amortization | 518.5M | 504.2M | 489.1M | 476.35M | 464.84M | 451.15M | 443.21M | 435.55M | 460.36M | 453.55M | 447.6M | 444.65M | 438.63M | 470.29M | 499.41M | 532.33M | 539.38M | 542.6M | 547.64M | 550.69M | 563.31M | 575.18M | 585.83M |
Stock-Based Compensation | 68.03M | 63.14M | 60.11M | 58.64M | 60.38M | 63.4M | 63.75M | 62.55M | 68.21M | 68.51M | 71.27M | 78.19M | 80.56M | 86.7M | 91.41M | 95.49M | 90.21M | 84.08M | 77.39M | 71.05M | 67.63M | 60.97M | 34.54M |
Other Working Capital | -1.05B | -510.04M | -113.06M | 5.42M | -48.31M | -16.95M | 45.91M | 11.76M | 74.38M | 78.93M | 119.45M | 155.56M | 67.51M | -6.28M | -56.02M | -32.6M | -42.39M | 3.01M | 55.86M | 363.09M | 193.56M | 174.91M | 30.42M |
Other Non-Cash Items | 435.57M | 541.33M | 34.94M | 40.01M | -28.78M | -21.88M | -48.19M | -40.17M | -82.72M | -400.89M | -414.26M | -431.64M | -352.8M | -48.04M | -8.26M | -17.74M | -60.26M | -152.19M | -133M | -146.71M | -8.73M | 125.87M | 362.83M |
Deferred Income Tax | 75.32M | 48.72M | 27.63M | 14.22M | 4.36M | 3.42M | 958K | -7.32M | 9.51M | 84.58M | 99.58M | 111.21M | 109.84M | 48.89M | 48.3M | 35.42M | -795K | -6.74M | -45.53M | -43.23M | -95.14M | -182.6M | -161.25M |
Change in Working Capital | -569.85M | -644.45M | -202.99M | 5.42M | -95.14M | -12.59M | -2.36M | 14.01M | -59.47M | -156.48M | -64.15M | -58.14M | -201.99M | -273.6M | -265.65M | -145.02M | -440.09M | -305.88M | -209.5M | 317.5M | 233.72M | 475.1M | 237.75M |
Operating Cash Flow | 910.81M | 870.29M | 725.99M | 921.04M | 767.09M | 831.11M | 796.44M | 726.51M | 741.42M | 623.35M | 716.56M | 766.43M | 566.4M | 530.04M | 590.68M | 694.5M | 281.29M | 306.95M | 268.86M | 657.08M | 485.32M | 490.17M | 371M |
Capital Expenditures | -442.92M | -454.34M | -468.87M | -466.57M | -486.32M | -460.06M | -431.67M | -427.43M | -409.08M | -426.98M | -425.37M | -398.65M | -382.33M | -366.42M | -369.93M | -354.75M | -371.14M | -390.06M | -379.87M | -375.34M | -320.06M | -299.18M | -334.43M |
Cash Acquisitions | 150.57M | 156.86M | 78.61M | n/a | -238.4M | -230.33M | -96.94M | -68.89M | -32.12M | -47.35M | -100.25M | -17.1M | -138.4M | -381.58M | -395.41M | -516.28M | -451.03M | -411.91M | -350.69M | -259.04M | -244.35M | -19.69M | -18.97M |
Purchase of Investments | n/a | -13.77M | n/a | n/a | -42.09M | -42.09M | -113.3M | -113.3M | -111.22M | 522.42M | 523.64M | 523.64M | 485.42M | -148.22M | -78.22M | -142.22M | -64M | -64M | -64M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 115.16M | 115.16M | 186.37M | 186.37M | 111.22M | 110.84M | 79.62M | 79.62M | 117.84M | 118.22M | 78.22M | 150.3M | 72.08M | 72.08M | 72.08M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -251.76M | -245.22M | -255.05M | -255.85M | 1.02M | 8.81M | 6.8M | 7.38M | -11.19M | -13.98M | 17.43M | 21.4M | 9.53M | 10.68M | 27.58M | 31.66M | 41.45M | 45.39M | 1.22M | n/a | -48.58M | -21.37M | -11.15M |
Investing Cash Flow | -544.11M | -556.47M | -645.31M | -722.42M | -650.64M | -608.51M | -448.73M | -415.86M | -452.4M | 144.95M | 95.07M | 208.91M | 92.06M | -767.33M | -737.76M | -831.29M | -772.64M | -748.5M | -721.26M | -634.39M | -612.98M | -340.24M | -364.55M |
Debt Repayment | -230.23M | -1.17B | 183.59M | 45.78M | -367.21M | 593.4M | -26.49M | -1.43B | -60.33M | -508.42M | -615.67M | 772.55M | -580.46M | 225.36M | 141.64M | 52.65M | 246.88M | -709.72M | -484.65M | -2.19B | -1.68B | 229.61M | 1.1B |
Common Stock Repurchased | -67.24M | -97.2M | -181.42M | -140.16M | -140.16M | -109.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.54M |
Dividend Paid | -122.28M | -118.21M | -114.5M | -110.82M | -108.27M | -105.72M | -102.85M | -99.9M | -103.57M | -107.25M | -110.96M | -114.61M | -114.25M | -113.88M | -113.48M | -113.12M | -112.85M | -112.6M | -112.31M | -112.01M | -111.76M | -111.51M | -111.32M |
Other Financial Acitivies | 19.62M | 574.54M | -63.5M | -72.4M | 486.25M | -77.38M | -54.21M | -65.59M | -59.03M | -69.52M | -75.89M | -49.89M | -55.02M | -47.96M | -41.36M | -26.54M | 288.18M | 260.41M | 259.26M | 255.86M | -71.62M | -121.75M | -177.44M |
Financial Cash Flow | -350.4M | -768.75M | -141.63M | -234.63M | -81.26M | 338.38M | -139.5M | -1.56B | -194.8M | -656.69M | -780.62M | 653.65M | -693.34M | 121.82M | 52.62M | -37.69M | 465.14M | -523.9M | -292.22M | -2.01B | -1.83B | 28.6M | 877.8M |
Net Cash Flow | -57.08M | -501.26M | -98.07M | -93.52M | 62.18M | 559.87M | 194.71M | -1.24B | 83.89M | 102.22M | 29.38M | 1.63B | -36.45M | -126.61M | -110.42M | -203.14M | -44.56M | -970.71M | -750.76M | -1.98B | -1.93B | 197.05M | 901.61M |
Free Cash Flow | 467.89M | 415.95M | 257.12M | 454.46M | 280.76M | 371.05M | 364.77M | 299.09M | 332.34M | 196.37M | 291.19M | 367.78M | 184.07M | 163.63M | 220.75M | 339.75M | -89.85M | -83.11M | -111.01M | 281.74M | 165.26M | 190.99M | 36.56M |
Adj. Free Cash Flow | 399.86M | 352.81M | 197.01M | 395.82M | 220.39M | 307.65M | 301.03M | 236.54M | 264.13M | 127.86M | 219.92M | 289.59M | 103.51M | 76.93M | 129.34M | 244.26M | -180.06M | -167.19M | -188.4M | 210.68M | 97.63M | 130.02M | 2.03M |
Maintenance CapEx | -344.31M | -316.65M | -318.77M | -293.94M | -412.3M | -376.66M | -318.08M | -262.25M | -170.99M | -237.36M | -270.39M | -317.81M | -269.78M | -166.76M | -88.9M | n/a | -19.82M | -28.2M | -107.33M | -176.52M | -222.42M | -299.18M | -334.43M |
Growth CapEx | -98.61M | -137.7M | -150.09M | -172.63M | -74.02M | -83.4M | -113.58M | -165.18M | -238.09M | -189.62M | -154.98M | -80.84M | -112.55M | -199.66M | -281.03M | -354.75M | -351.32M | -361.85M | -272.54M | -198.82M | -97.64M | n/a | n/a |
Owner Earnings | 566.49M | 553.65M | 407.21M | 627.09M | 354.79M | 454.45M | 478.36M | 464.27M | 570.43M | 385.99M | 446.16M | 448.62M | 296.62M | 363.28M | 501.78M | 694.5M | 261.48M | 278.75M | 161.53M | 480.56M | 262.9M | 190.99M | 36.56M |
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