stockrowAramark
ARMK Industrials Specialty Business Services
Aramark’s revenue for fiscal 2025 (year ended September 2025) was $18.5 billion, up 6.35% from fiscal 2024.
- Revenue
- +9.33%
- EPS
- +37.0%
- Free cash flow
- +125.9%
- Total debt
- −2.62%
Quarter to June 2026, against a year earlier
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Aramark (ARMK) Operating cash flow
Aramark's operating cash flow for fiscal 2025 was $921.0M, up 26.8% from $726.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $910.8M. Over the past ten years it has ranged from $176.7M (fiscal 2020) to $1.1B (fiscal 2017); the current reading is higher than 73% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Aramark ranks 5th of 43 Specialty Business Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $921.0M | 26.77% |
| FY2024 | $726.5M | 42.00% |
| FY2023 | $511.6M | 10.29% |
| FY2022 | $463.9M | (29.40%) |
| FY2021 | $657.1M | 271.90% |
| FY2020 | $176.7M | (82.05%) |
| FY2019 | $984.2M | (6.43%) |
| FY2018 | $1.1B | (0.09%) |
| FY2017 | $1.1B | 21.39% |
| FY2016 | $867.3M | 8.12% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $117.2M | (70.72%) |
| Mar 2026 | $400.3M | — |
| Dec 2025 | −$782.2M | — |
| Sep 2025 | $1.2B | 1,433.14% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTO Rentokil Initial PLC compare | $2.7B |
| CPRT Copart, Inc. compare | $1.6B |
| ARMK Aramark | $910.8M |
| ULS UL Solutions Inc. compare | $738.0M |
| AMTM Amentum Holdings, Inc. compare | $505.0M |
| DLB Dolby Laboratories compare | $437.6M |
| AZZ AZZ Inc. compare | $292.3M |
| FA First Advantage Corporation compare | $261.3M |
| UNF Unifirst Corporation compare | $205.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement