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ARAMARK Holdings (ARMK)
NYSE:ARMK
US Market
ARMK
ARAMARK Holdings
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ARAMARK Holdings (ARMK) Cash flow

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ARAMARK Holdings Cash Flow

ARMK's free cash flow for Q1 2025 was $-587.15M. For the 2025 fiscal year, ARMK's free cash flow was decreased by $421.49M and operating cash flow was $-587.15M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Dec 21Dec 20
Operating Cash Flow
$ 726.51M$ 766.43M$ 694.50M$ 657.08M$ 176.68M
Investing Cash Flow
$ -160.81M$ 208.91M$ -831.29M$ -634.39M$ -361.12M
Financing Cash Flow
$ -1.56B$ 653.65M$ -37.69M$ -2.01B$ 2.44B
End Cash Position
$ 732.61M$ 1.96B$ 329.45M$ 532.59M$ 2.51B
Free Cash Flow
$ 726.51M$ 305.02M$ 329.74M$ 281.74M$ -187.75M
Currency in USD

ARAMARK Holdings Cash Flow

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