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 |
| 339.08M | 261.89M | 345.53M | 625.96M | 628.4M | 673.53M | 543.53M | 245.31M | 224.97M | 194.03M | 152.84M | 145.08M | 31.87M | -92.22M | -275.47M | -564.34M | -688.7M | -461.44M | -227.03M | 112.34M | 343.67M | 448.47M | 538.62M | 528.27M | 526.68M | 568.44M | 506.03M | 498.68M | 541.19M | 374.19M | 344.47M | 323.96M | 320.23M | 288.23M | 262M | 251.18M | 244.79M | |
| 443.21M | 435.55M | 460.36M | 487.75M | 515.42M | 546.36M | 540.34M | 537.8M | 533.29M | 532.33M | 539.38M | 542.6M | 547.64M | 550.69M | 563.31M | 575.18M | 585.83M | 595.2M | 589.14M | 589.86M | 589.79M | 592.57M | 599.94M | 608.1M | 613.05M | 596.18M | 573.6M | 543.11M | 515.53M | 508.21M | 503.85M | 499.77M | 494.77M | 495.76M | 498.45M | 501.42M | 506.27M | |
| 63.75M | 62.55M | 68.21M | 77.26M | 80.02M | 86.94M | 89.31M | 86.7M | 91.41M | 95.49M | 90.21M | 84.08M | 77.39M | 71.05M | 67.63M | 60.97M | 34.53M | 30.34M | 22.21M | 26.3M | 50.83M | 55.28M | 68.37M | 88.01M | 90.35M | 88.28M | 83.16M | 63.98M | 65.42M | 65.16M | 63.7M | 62.25M | 57.9M | 56.94M | 57.99M | 64.29M | 65.89M | |
| -94.84M | -23.2M | 39.42M | 43.97M | 119.45M | 155.56M | 67.51M | -6.28M | -56.02M | -32.6M | -42.39M | 3.01M | 55.86M | 363.09M | 193.56M | 174.91M | 30.42M | -230.08M | -40.52M | -54.24M | -56.07M | 155.68M | 57.87M | 7.58M | 88.25M | -352.37M | -234.19M | -260.81M | -171.81M | 122.34M | -15.88M | 86.62M | 63.65M | -95.73M | 95.69M | 47.06M | -53.2M | |
| 245.29M | 293.38M | 250.82M | -157.68M | -527.38M | -582.33M | -503.49M | 292.37M | 354.94M | 383.04M | 340.52M | -152.19M | -133M | -146.71M | -8.73M | 125.86M | 362.83M | 381.75M | 260.63M | 212.4M | -14.4M | -197.45M | -132.32M | -147M | -173.35M | 27.1M | 16.22M | 34.32M | 73.14M | 59.95M | 17.74M | 40.49M | 7.55M | 9.02M | -15.34M | -29.31M | -13.89M | |
| 958K | -7.32M | 9.51M | 86.03M | 102.19M | 114.55M | 113.17M | 50.77M | 49.03M | 35.42M | -795K | -6.74M | -45.53M | -43.23M | -95.14M | -182.6M | -161.25M | -134.05M | -47.36M | 54.43M | 75.7M | 40.5M | 72.62M | 63.26M | 68.18M | -104.29M | -171.81M | -191.29M | -216.91M | -37.86M | -22.97M | 11.95M | 31.84M | 52.42M | 39.15M | 27.05M | 29.25M | |
| 2.75M | -20.94M | -94.42M | -191.43M | -78.62M | -72.61M | -216.47M | -288.08M | -265.65M | -145.02M | -440.09M | -305.88M | -209.5M | 317.5M | 233.72M | 475.1M | 237.75M | -235.12M | 103.6M | -191.7M | -163.44M | 44.85M | -33.12M | -28.49M | 26.48M | -128.36M | -261.57M | -299.42M | -210.42M | 83.73M | -15.88M | 86.62M | 63.65M | -95.73M | 48.12M | -512K | -100.77M | |
| 796.44M | 726.51M | 741.42M | 623.35M | 716.56M | 766.43M | 566.4M | 530.04M | 590.68M | 694.5M | 281.29M | 306.95M | 268.86M | 657.08M | 485.32M | 490.17M | 371M | 176.68M | 701.2M | 803.62M | 882.16M | 984.23M | 1.11B | 1.11B | 1.15B | 1.05B | 745.62M | 649.38M | 767.96M | 1.05B | 890.91M | 1.03B | 975.94M | 806.64M | 890.37M | 814.12M | 731.54M | |
| -311.8M | -427.43M | -409.08M | -426.98M | -425.37M | -408.24M | -391.92M | -376.01M | -379.52M | -354.75M | -371.14M | -390.06M | -379.87M | -371.21M | -315.93M | -295.05M | -330.3M | -360.79M | -450.86M | -475.76M | -477.39M | -496.24M | -2.81B | -2.89B | -2.9B | -2.91B | -794.29M | -735.07M | -714.11M | -702.97M | -712.26M | -699.44M | -737.24M | -722.13M | -523.66M | -540.15M | -491.38M | |
| -96.93M | -68.88M | -32.12M | -47.35M | -100.25M | -2.57M | -123.87M | -367.06M | -380.88M | -516.28M | -451.03M | -411.91M | -350.69M | -255.37M | -240.68M | -16.02M | -15.3M | 18.61M | -5.77M | -8.36M | -26.4M | 253.86M | 2.54B | 2.53B | 1.65B | 34.63M | -2.1B | -2.16B | -1.32B | 8.11M | -60.49M | 805K | 9.41M | 10.23M | -56.17M | -56.77M | 570K | |
| -113.3M | -113.3M | -111.22M | 522.42M | 523.64M | 523.64M | 485.42M | -148.22M | -78.22M | -142.22M | -64M | -64M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -628.6M | -628.6M | -628.6M | -747.51M | -671.64M | -671.64M | -671.64M | -659.33M | -527.63M | -527.63M | -527.63M | -512.53M | -615.88M | -615.88M | -615.88M | |
| 186.37M | 186.37M | 111.22M | 110.84M | 79.62M | 79.62M | 117.84M | 118.22M | 78.22M | 150.3M | 72.08M | 72.08M | 72.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | -1.36B | -1.36B | -1.24B | 531.01M | 531.01M | 531.01M | 516.7M | 14.43M | 14.43M | 14.43M | n/a | 626.14M | 626.14M | 626.14M | |
| -113.06M | 7.38M | -11.19M | -13.98M | 17.43M | 34.34M | 22.46M | 23.61M | 40.52M | 31.66M | 41.45M | 45.39M | 1.22M | -4.13M | -52.71M | -25.5M | -15.28M | -3.65M | 65.48M | 40.13M | 33.07M | 37.87M | 2.03B | 2.02B | 2.02B | 1.99B | 142.76M | 152.46M | 155.47M | 158.99M | 22.21M | 30.87M | 26.73M | 30.15M | 27.77M | 12.97M | 14.73M | |
| -448.73M | -415.86M | -452.4M | 144.95M | 95.07M | 208.91M | 92.06M | -767.33M | -737.76M | -831.29M | -772.64M | -748.5M | -721.26M | -634.39M | -612.98M | -340.24M | -364.55M | -361.12M | -411.46M | -464.3M | -491.02M | -209.52M | -242.49M | -330.82M | -1.23B | -2.87B | -2.9B | -2.88B | -2.02B | -678.48M | -749.19M | -666.41M | -699.74M | -679.75M | -541.81M | -573.7M | -465.83M | |
| -26.49M | -1.43B | -60.33M | -508.42M | -615.67M | 772.55M | -580.46M | 225.36M | 141.64M | 52.65M | 246.88M | -709.72M | -484.65M | -2.19B | -1.68B | 229.61M | 1.1B | 2.24B | 1.94B | 606.15M | -450.34M | -321.93M | -650.75M | -645.44M | 280.4M | 1.76B | 2.1B | 2.2B | 1.34B | -256.38M | -142.85M | -252.31M | -297.38M | -70.55M | -214.48M | -187.17M | -234.6M | |
| 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 | -6.54M | -6.54M | -6.54M | n/a | -50M | -50M | -50M | -50M | -24.41M | -24.41M | -24.41M | -124.41M | -100M | -100.75M | -100.75M | -749K | -749K | -50.18M | -50.18M | -50.18M | |
| -102.85M | -99.9M | -103.57M | -107.25M | -110.96M | -114.61M | -114.25M | -113.88M | -113.48M | -113.12M | -112.85M | -112.6M | -112.31M | -112.01M | -111.76M | -111.51M | -111.32M | -110.89M | -110.19M | -109.48M | -108.76M | -108.44M | -107.1M | -105.79M | -104.5M | -103.11M | -102.59M | -101.98M | -101.35M | -100.81M | -98.74M | -96.66M | -94.47M | -92.07M | -89.53M | -87.01M | -84.53M | |
| -54.21M | -65.59M | -59.03M | -56.98M | -68.83M | -42.83M | -47.96M | -53.44M | -41.36M | -26.54M | 288.18M | 260.41M | 259.26M | 255.86M | -71.62M | -121.75M | -177.44M | 225.62M | -15.74M | 80.82M | 134.52M | -281.57M | -21.42M | 12.98M | -1.31M | 141.73M | 170.33M | 177.06M | 151.27M | 147.92M | 131.53M | 69.35M | 113.17M | 1.09M | 15.33M | 24.43M | 28.13M | |
| -139.5M | -1.56B | -194.8M | -656.69M | -780.62M | 653.65M | -693.34M | 121.82M | 52.62M | -37.69M | 465.14M | -523.89M | -292.22M | -2.01B | -1.83B | 28.6M | 877.8M | 2.44B | 1.91B | 673.75M | -371.45M | -734.89M | -814.43M | -768M | 141.17M | 1.79B | 2.16B | 2.27B | 1.29B | -288.69M | -198.6M | -379.88M | -278.95M | -157.41M | -315.51M | -269.12M | -297.5M | |
| 242.76M | -1.19B | 131.94M | 150.28M | 29.38M | 1.63B | -36.45M | -126.61M | -110.42M | -203.14M | -44.56M | -970.71M | -750.76M | -1.98B | -1.93B | 197.05M | 901.61M | 2.26B | 2.2B | 1.01B | 14.74M | 31.62M | 54.09M | 9.85M | 64.22M | -23.77M | 11.29M | 40.05M | 38.71M | 86.22M | -41.83M | -2.24M | 31.59M | 30.16M | 78.67M | 12.97M | -5.46M | |
| 484.63M | 299.09M | 332.34M | 196.37M | 291.19M | 358.19M | 174.48M | 154.04M | 211.16M | 339.75M | -89.84M | -83.11M | -111.01M | 285.87M | 169.39M | 195.12M | 40.7M | -184.11M | 250.34M | 327.86M | 404.77M | 487.99M | -1.7B | -1.78B | -1.75B | -1.86B | -48.67M | -85.69M | 53.85M | 350.42M | 178.66M | 325.61M | 238.7M | 84.5M | 366.71M | 273.96M | 240.16M |