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

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ARAMARK Holdings Cash Flow

ARMK's free cash flow for Q4 2024 was $889.05M. For the 2024 fiscal year, ARMK's free cash flow was decreased by $-11.23M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 726.51M$ 726.51M$ 766.43M$ 694.50M$ 657.08M$ 492.29M
Investing Cash Flow
$ -415.86M$ -415.86M$ 208.91M$ -831.29M$ -634.39M$ -361.12M
Financing Cash Flow
$ -1.56B$ -1.56B$ 653.65M$ -37.69M$ -2.01B$ 2.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.99B$ 732.61M$ 1.96B$ 329.45M$ 532.59M$ 2.51B
Income Tax Paid Supplemental Data
$ 90.30M-----
Interest Paid Supplemental Data
$ 267.30M-----
Issuance Of Capital Stock
$ 36.60M$ 36.60M$ 47.00M$ 49.30M$ 41.60M$ 90.00M
Issuance Of Debt
$ -1.43B$ -1.43B$ 856.68M$ -52.29M$ -1.56B$ 2.24B
Repayment Of Debt
$ -2.00B$ -2.00B$ -1.93B$ -152.34M$ -2.45B$ -1.00B
Free Cash Flow
$ 318.61M$ 323.03M$ 334.26M$ 329.74M$ 281.74M$ 127.85M
Domestic Sales
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Foreign Sales
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Currency in USD

ARAMARK Holdings Cash Flow

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