Aramark Quarterly Cash Flow Statement
NYSE: ARMKConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aramark free cash flow
In the quarter ended Jul 3, 2026, Aramark generated $117.2 million of operating cash flow and spent $112.4 million on capital expenditures. That left free cash flow of $4.8 million, a free-cash-flow margin of 0.1% of revenue. Aramark returned $32.5 million to shareholders: $31.6 million in dividends and $913,000 in share repurchases, equal to 674% of free cash flow.
Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Aramark cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.83M | 102.14M | 96.50M | 87.24M | 71.95M | 61.97M | 105.70M | 122.25M | 58.12M | 53.00M | 28.52M | 205.44M |
| Net Income growth (YoY) | +35.97% | +64.81% | -8.71% | -28.64% | +23.80% | +16.93% | +270.67% | -40.49% | -82.83% | -5.15% | -61.28% | +172.31% |
| Depreciation & Amortization | 136.10M | 132.20M | 125.95M | 124.26M | 121.80M | 117.10M | 113.20M | 112.75M | 108.13M | 109.12M | 105.54M | 102.77M |
| Stock-Based Compensation | 19.32M | 18.48M | 16.32M | 13.92M | 14.43M | 15.45M | 14.85M | 15.66M | 17.45M | 15.79M | 13.65M | 19.46M |
| Change in Working Capital | -138.31M | 121.64M | -960.71M | 910.73M | -135.00M | 77.09M | -801.43M | 804.26M | -52.45M | 87.31M | -825.11M | 704.36M |
| Operating Cash Flow | 117.19M | 400.25M | -782.20M | — | 76.68M | 255.95M | -587.15M | 1.02B | 140.70M | 221.28M | -657.08M | 1.04B |
| Capital Expenditures | -112.37M | -101.28M | -122.16M | -142.20M | -111.38M | -115.80M | -119.86M | -139.28M | -85.11M | -87.41M | -115.62M | -124.95M |
| Investing Cash Flow | -119.35M | -162.79M | -153.72M | — | -131.71M | -251.63M | -230.84M | -36.46M | -89.58M | -91.85M | -197.97M | -72.99M |
| Dividends Paid | -31.61M | -31.53M | -31.54M | -27.60M | -27.54M | -27.82M | -27.86M | -25.05M | -24.99M | -24.95M | -24.91M | -28.72M |
| Share Repurchases | -913.00K | -25.06M | -41.26M | -29.67M | -30.87M | -80.71M | -28.58M | -14.39M | 0 | — | — | — |
| Debt Issued | 2.36M | -229.93M | 233.29M | 140.95M | 0 | 1.65B | 180.79M | 272.96M | 79.10M | -8.99M | 228.22M | -264.36M |
| Financing Cash Flow | 31.16M | -203.25M | 735.70M | — | -387.19M | 423.87M | 642.70M | -760.63M | 32.45M | -54.01M | -779.00M | 605.77M |
| Net Change in Cash | 27.89M | 32.45M | -198.80M | 149.44M | -416.30M | 435.65M | -194.25M | 237.08M | 81.39M | 70.49M | -1.63B | 1.56B |
| Free Cash Flow | 4.82M | 298.98M | -904.36M | — | -34.70M | 140.15M | -707.01M | 882.33M | 55.58M | 133.87M | -772.70M | 911.57M |
This table shows 12 quarterly periods of Aramark's cash flow statement, from Q3 2026 back to Q4 2023, 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?