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ARKO Corp (ARKO)
NASDAQ:ARKO
US Market

ARKO Corp (ARKO) Cash flow

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ARKO Corp Cash Flow

ARKO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ARKO's free cash flow was decreased by $83.06M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 221.86M$ 136.09M$ 209.26M$ 159.19M$ 173.84M
Investing Cash Flow
$ -114.86M$ -296.82M$ -175.49M$ -171.78M$ -407.55M
Financing Cash Flow
$ -56.00M$ 85.36M$ 10.55M$ -26.38M$ 491.05M
End Cash Position
$ 292.41M$ 241.42M$ 316.77M$ 272.54M$ 312.98M
Free Cash Flow
$ 107.94M$ 24.89M$ 110.48M$ -67.26M$ 129.17M
Currency in USD

ARKO Corp Cash Flow