ARKO Corp (ARKO) Cash flow

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ARKO Corp Cash Flow

ARKO's free cash flow for Q4 2025 was $14.93M. For the 2025 fiscal year, ARKO's free cash flow was decreased by $-42.73M and operating cash flow was $44.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 192.59M	$ 221.86M	$ 136.09M	$ 209.26M	$ 159.19M
Investing Cash Flow	$ -119.79M	$ -114.86M	$ -296.82M	$ -175.49M	$ -171.78M
Financing Cash Flow	$ -41.51M	$ -56.00M	$ 85.36M	$ 10.55M	$ -26.38M
End Cash Position	$ 323.71M	$ 292.41M	$ 241.42M	$ 316.77M	$ 272.54M
Free Cash Flow	$ 65.22M	$ 107.94M	$ 24.89M	$ 110.48M	$ -67.26M

Currency in USD