ARKO Petroleum Quarterly Cash Flow Statement
NASDAQ: APCEnergyOil Refining/MarketingUSD
16.15-0.13 (-0.80%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARKO Petroleum free cash flow
In the quarter ended Jun 30, 2026, ARKO Petroleum generated $10.4 million of operating cash flow and spent $8.8 million on capital expenditures. That left free cash flow of $1.6 million, a free-cash-flow margin of 0.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
ARKO Petroleum cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 12.24M | 8.08M | 10.03M | 4.53M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 14.72M | 14.79M | 13.30M | 13.50M |
| Stock-Based Compensation | 1.05M | 348.00K | 240.00K | 262.00K |
| Change in Working Capital | -11.22M | -36.20M | -10.76M | -8.71M |
| Operating Cash Flow | 10.43M | 6.56M | 23.23M | 14.92M |
| Capital Expenditures | -8.79M | -5.84M | -6.71M | -6.73M |
| Investing Cash Flow | -3.95M | -5.81M | -5.90M | -6.72M |
| Financing Cash Flow | -14.32M | 6.11M | -28.22M | -8.41M |
| Net Change in Cash | -7.84M | 6.85M | -10.89M | -209.00K |
| Free Cash Flow | 1.64M | 713.00K | 16.52M | 8.19M |
This table shows 4 quarterly periods of ARKO Petroleum's cash flow statement, from Q2 2026 back to Q? 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APC's reporting calendar. What is a cash flow statement?