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ARAMARK Holdings (ARMK)
NYSE:ARMK
US Market

ARAMARK Holdings (ARMK) Cash flow

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ARAMARK Holdings Cash Flow

ARMK's free cash flow for Q4 2025 was $1.06B. For the 2025 fiscal year, ARMK's free cash flow was decreased by $155.37M and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 921.03M$ 726.51M$ 766.43M$ 694.50M$ 657.08M
Investing Cash Flow
$ -722.42M$ -415.86M$ 208.91M$ -831.29M$ -634.39M
Financing Cash Flow
$ -234.63M$ -1.56B$ 653.65M$ -37.69M$ -2.01B
End Cash Position
$ 639.10M$ 732.61M$ 1.96B$ 329.45M$ 532.59M
Free Cash Flow
$ 454.46M$ 299.09M$ 305.02M$ 329.74M$ 281.74M
Currency in USD

ARAMARK Holdings Cash Flow