Aramark Cash Flow Statement
NYSE: ARMKConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aramark free cash flow
In fiscal 2025, Aramark generated $921.0 million of operating cash flow and spent $489.2 million on capital expenditures. That left free cash flow of $431.8 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was up 44.4% from the prior year's $299.1 million.
Aramark returned $280.6 million to shareholders: $110.8 million in dividends and $169.8 million in share repurchases, equal to 65% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Aramark cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 326.87M | 261.89M | 673.53M | 194.18M | -92.22M | -461.44M | 448.47M | 568.44M | 374.19M | 288.23M |
| Net Income growth (YoY) | +24.81% | -61.12% | +246.86% | — | — | -202.89% | -21.11% | +51.91% | +29.82% | +21.63% |
| Depreciation & Amortization | 476.35M | 435.55M | 409.86M | 397.98M | 550.69M | 595.20M | 592.57M | 596.18M | 508.21M | 495.76M |
| Stock-Based Compensation | 58.64M | 62.55M | 76.34M | 82.30M | 71.05M | 30.34M | 55.28M | 88.28M | 65.16M | 56.94M |
| Change in Working Capital | 51.40M | 14.01M | -19.91M | -56.34M | 215.56M | -148.68M | 82.71M | -170.81M | -11.80M | 29.60M |
| Operating Cash Flow | 921.03M | 726.51M | 766.43M | 694.50M | 657.08M | 176.68M | 984.23M | 1.05B | 1.05B | 867.31M |
| Capital Expenditures | -489.24M | -427.43M | -383.54M | -311.95M | -407.82M | -418.51M | -503.09M | -628.60M | -552.73M | -512.53M |
| Investing Cash Flow | -722.42M | -415.86M | 208.91M | -831.29M | -634.39M | -361.12M | -209.52M | -2.87B | -678.48M | -679.75M |
| Dividends Paid | -110.82M | -99.90M | -114.61M | -113.12M | -112.01M | -110.89M | -108.44M | -103.11M | -100.81M | -92.07M |
| Share Repurchases | -169.83M | -14.39M | -23.66M | 0 | 0 | -6.54M | -50.00M | -24.41M | -100.00M | -749.00K |
| Debt Issued | 1.97B | 571.29M | 1.29B | 100.05M | 893.99M | 3.24B | 77.63M | 3.18B | 3.85B | 1.40B |
| Financing Cash Flow | -234.63M | -1.56B | 653.65M | -37.69M | -2.01B | 2.44B | -734.89M | 1.79B | -288.69M | -157.41M |
| Net Change in Cash | -25.47M | -1.24B | 1.64B | -221.70M | -1.98B | 2.26B | 31.62M | -23.77M | 86.22M | 30.16M |
| Free Cash Flow | 431.80M | 299.09M | 382.89M | 382.55M | 249.26M | -241.83M | 481.14M | 423.27M | 500.10M | 354.78M |
This table shows 10 annual periods of Aramark's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARMK's reporting calendar. What is a cash flow statement?