Aramark (ARMK)
32.94
-0.06 (-0.18%)
At close: Apr 25, 2025, 3:59 PM
33.27
1.00%
After-hours: Apr 25, 2025, 07:44 PM EDT
Aramark Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| 105.7M | 121.8M | 58.13M | 53.45M | 28.52M | 205.44M | 338.56M | 55.88M | 73.65M | 75.44M | 40.33M | 35.55M | 42.71M | 34.26M | 32.56M | -77.66M | -81.38M | -148.99M | -256.31M | -202.02M | 145.88M | 85.41M | 83.06M | 29.31M | 250.68M | 175.57M | 72.72M | 27.72M | 292.44M | 113.16M | 65.36M | 70.23M | 125.44M | 83.44M | 44.86M | 66.5M | 93.44M | |
| 113.2M | 112.75M | 108.13M | 109.12M | 105.54M | 137.57M | 135.52M | 136.79M | 136.48M | 131.55M | 132.97M | 132.28M | 135.52M | 138.6M | 136.2M | 137.32M | 138.57M | 151.22M | 148.06M | 147.97M | 147.94M | 145.16M | 148.78M | 147.91M | 150.72M | 152.54M | 156.93M | 152.86M | 133.85M | 129.95M | 126.44M | 125.29M | 126.53M | 125.59M | 122.36M | 120.29M | 127.52M | |
| 14.85M | 15.66M | 17.45M | 15.79M | 13.65M | 21.32M | 26.5M | 18.55M | 20.57M | 23.69M | 23.89M | 23.26M | 24.65M | 18.41M | 17.75M | 16.58M | 18.31M | 14.99M | 11.09M | -9.86M | 14.12M | 6.87M | 15.17M | 14.68M | 18.56M | 19.96M | 34.81M | 17.02M | 16.49M | 14.84M | 15.63M | 18.46M | 16.22M | 13.39M | 14.18M | 14.1M | 15.27M | |
| -539.92M | 369.04M | -40.88M | 116.92M | -468.28M | 431.65M | -36.32M | 192.4M | -432.18M | 343.61M | -110.12M | 142.66M | -408.75M | 333.81M | -64.71M | 195.5M | -101.52M | 164.28M | -83.36M | 51.02M | -362.02M | 353.85M | -97.08M | 49.19M | -150.28M | 256.04M | -147.37M | 129.86M | -590.89M | 374.21M | -173.99M | 218.86M | -296.74M | 235.99M | -71.5M | 195.9M | -456.13M | |
| -28.94M | -37.48M | 13.57M | 298.14M | 19.14M | -80.03M | -394.93M | -71.55M | -35.81M | -1.19M | 400.93M | -8.99M | -7.71M | -43.71M | -91.78M | 10.2M | -21.43M | 94.27M | 42.82M | 247.17M | -2.51M | -26.85M | -5.42M | 20.37M | -185.56M | 38.28M | -20.1M | -5.98M | 14.9M | 27.4M | -2M | 32.84M | 1.71M | -14.81M | 20.75M | -96K | 3.18M | |
| 9.46M | 4.63M | -4.14M | -8.98M | 1.18M | 21.45M | 72.39M | 7.17M | 13.53M | 20.08M | 9.99M | 5.42M | -73K | -16.14M | 4.05M | -33.37M | 2.23M | -68.05M | -83.41M | -12.03M | 29.43M | 18.64M | 18.39M | 9.24M | -5.76M | 50.76M | 9.02M | 14.16M | -178.23M | -16.76M | -10.46M | -11.45M | 819K | -1.88M | 24.46M | 8.43M | 21.4M | |
| -801.43M | 804.26M | -52.45M | 52.35M | -825.11M | 730.78M | -149.45M | 165.16M | -819.1M | 586.92M | -221.06M | 187.59M | -698.48M | 291.85M | -86.84M | 283.97M | -171.48M | 208.08M | 154.53M | 46.62M | -644.35M | 546.8M | -140.78M | 74.89M | -436.05M | 468.83M | -136.15M | 129.86M | -590.89M | 335.61M | -173.99M | 218.86M | -296.74M | 235.99M | -71.5M | 195.9M | -456.13M | |
| -587.15M | 1.02B | 140.7M | 221.28M | -657.08M | 1.04B | 22.63M | 314.48M | -607.21M | 836.49M | -13.73M | 375.12M | -503.39M | 423.29M | 11.93M | 337.03M | -115.17M | 251.53M | 16.78M | 217.86M | -309.48M | 776.04M | 119.2M | 296.4M | -207.41M | 905.93M | 117.22M | 335.65M | -311.45M | 604.2M | 20.98M | 454.23M | -26.03M | 441.73M | 155.12M | 405.12M | -195.32M | |
| n/a | -139.28M | -85.11M | -87.41M | -115.62M | -120.94M | -103.01M | -85.8M | -98.49M | -104.62M | -87.1M | -89.31M | -73.72M | -121M | -106.02M | -79.12M | -65.06M | -65.72M | -85.15M | -114.37M | -95.55M | -155.79M | -110.05M | -116M | -114.4M | -2.47B | -184.38M | -129.5M | -117.75M | -362.67M | -125.16M | -108.54M | -106.6M | -371.96M | -112.34M | -146.33M | -91.5M | |
| -111.37M | 24.64M | -7.17M | -3.04M | -83.32M | 61.4M | -22.4M | -55.94M | 14.37M | -59.9M | -265.59M | -69.76M | -121.03M | 5.35M | -226.47M | -8.54M | -25.71M | 20.05M | -1.81M | -7.82M | 8.2M | -4.34M | -4.4M | -25.86M | 288.45M | 2.28B | -11.82M | -906.1M | -1.33B | 138.21M | -62.58M | -66.47M | -1.04M | 69.6M | -1.28M | -57.87M | -231K | |
| n/a | -42.09M | n/a | -71.22M | n/a | -40M | 633.64M | -70M | n/a | -78.22M | n/a | n/a | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -628.6M | n/a | n/a | -118.91M | -552.73M | n/a | n/a | -106.6M | -421.03M | n/a | n/a | -91.5M | |
| n/a | 115.16M | n/a | 71.22M | n/a | 40M | -376K | 40M | n/a | 78.22M | n/a | n/a | 72.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | n/a | n/a | 122.26M | 408.75M | n/a | n/a | 107.95M | -93.52M | n/a | n/a | 93.52M | |
| -119.47M | 5.12M | 2.7M | -1.41M | 969K | -13.46M | -81K | 30M | 17.87M | -25.33M | 1.07M | 46.9M | 9.02M | -15.54M | 5.01M | 2.73M | 3.67M | -64.12M | 32.22M | 12.96M | 15.3M | 5.01M | 6.86M | 5.9M | 20.1M | 2B | 272K | 2.12M | -3.35M | 143.72M | 9.96M | 5.14M | 166K | 6.94M | 18.63M | 999K | 3.58M | |
| -230.84M | -36.46M | -89.58M | -91.85M | -197.97M | -72.99M | 507.76M | -141.73M | -84.12M | -189.84M | -351.63M | -112.17M | -177.65M | -131.19M | -327.48M | -84.93M | -90.78M | -109.79M | -54.74M | -109.24M | -87.35M | -160.13M | -107.59M | -135.96M | 194.15M | -193.1M | -195.92M | -1.03B | -1.44B | -224.71M | -177.77M | -169.87M | -106.13M | -295.42M | -94.99M | -203.2M | -86.13M | |
| 695.01M | -737.7M | 54.63M | -38.43M | -710.78M | 634.25M | -393.47M | -145.67M | 677.44M | -718.75M | 412.35M | -229.39M | 588.45M | -524.52M | -544.25M | -4.33M | -1.12B | -11.4M | 1.36B | 867.41M | 20.29M | -312.56M | 31.02M | -189.08M | 148.69M | -641.38M | 36.33M | 736.76M | 1.63B | -302.28M | 129.52M | -115.99M | 32.38M | -188.76M | 20.06M | -161.06M | 259.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.54M | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -24.41M | n/a | n/a | -100M | n/a | -749K | n/a | n/a | n/a | |
| -27.86M | -25.05M | -24.99M | -24.95M | -24.91M | -28.72M | -28.67M | -28.66M | -28.57M | -28.35M | -28.31M | -28.25M | -28.21M | -28.08M | -28.05M | -27.96M | -27.91M | -27.83M | -27.8M | -27.77M | -27.48M | -27.13M | -27.09M | -27.06M | -27.16M | -25.8M | -25.77M | -25.77M | -25.78M | -25.27M | -25.16M | -25.13M | -25.25M | -23.2M | -23.08M | -22.94M | -22.85M | |
| -36.43M | -9.58M | -6.48M | -1.72M | -47.81M | -3.02M | -4.42M | -13.57M | -21.81M | -8.16M | -9.9M | -1.49M | -6.99M | 306.56M | -37.67M | -2.64M | -10.39M | -20.93M | -87.79M | -58.33M | 392.67M | -262.29M | 8.77M | -4.63M | -23.41M | -2.14M | 43.16M | -18.92M | 119.63M | 26.46M | 49.89M | -44.71M | 116.27M | 10.07M | -12.29M | -891K | 4.2M | |
| 642.7M | -760.63M | 32.45M | -54.01M | -779M | 605.77M | -429.45M | -177.94M | 655.27M | -741.22M | 385.71M | -247.14M | 564.96M | -238.38M | -603.33M | -15.47M | -1.15B | -58.72M | 1.25B | 833.73M | 411.56M | -584.23M | 12.7M | -211.47M | 48.12M | -663.77M | 59.13M | 697.7M | 1.7B | -295.36M | 165.97M | -285.83M | 126.53M | -205.28M | -15.3M | -184.89M | 248.07M | |
| -194.25M | 237.08M | 81.39M | 118.54M | -1.63B | 1.56B | 99.72M | -2.36M | -24.4M | -109.42M | 9.56M | 13.84M | -117.12M | 49.16M | -916.58M | 233.78M | -1.34B | 91.93M | 1.21B | 938.35M | 17.98M | 26.59M | 24.67M | -54.49M | 34.86M | 49.06M | -19.57M | -130K | -53.13M | 84.12M | 9.19M | -1.47M | -5.63M | -43.93M | 48.78M | 32.37M | -7.06M | |
| -587.15M | 882.33M | 55.58M | 133.87M | -772.7M | 915.58M | -80.39M | 228.69M | -705.7M | 731.87M | -100.83M | 285.81M | -577.11M | 302.28M | -94.09M | 257.91M | -180.23M | 185.81M | -68.37M | 103.48M | -405.03M | 620.25M | 9.16M | 180.4M | -321.81M | -1.57B | -67.15M | 206.15M | -429.2M | 241.53M | -104.17M | 345.69M | -132.63M | 69.76M | 42.78M | 258.79M | -286.82M |