ARAMARK Holdings (ARMK) Cash flow

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ARAMARK Holdings Cash Flow

ARMK's free cash flow for Q1 2026 was $-904.36M. For the 2026 fiscal year, ARMK's free cash flow was decreased by $155.37M and operating cash flow was $-782.20M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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