ARKO Corp. Operating Cash Flow
ARKO Corp. (ARKO) reported Operating Cash Flow of $60.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ARKO Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.21M, a 23.51% decline year-over-year.
- ARKO Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.67M, a 56.98% decline year-over-year.
- ARKO Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $44.58M, a 96.13% increase year-over-year.
- ARKO Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $49.42M, a 54.72% decline year-over-year.
- ARKO Corp. net cash provided by (used in) operating activities for fiscal 2025 was $192.59M, a 13.19% decline from fiscal 2024.
- ARKO Corp. net cash provided by (used in) operating activities for fiscal 2024 was $221.86M, a 63.02% increase from fiscal 2023.
- ARKO Corp. net cash provided by (used in) operating activities for fiscal 2023 was $136.09M, a 34.96% decline from fiscal 2022.
- ARKO Corp. net cash provided by (used in) operating activities for fiscal 2022 was $209.26M, a 31.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.88M 10-Q · filed 2026-08-07 | $105.46M derived: sum of 3 quarters · filed 2026-08-07 | $154.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $18.67M 10-Q · filed 2026-05-07 | $63.25M derived: sum of 2 quarters · filed 2026-05-07 | $112.67M derived: sum of 3 quarters · filed 2026-05-07 | $167.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $44.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $94.00M derived: sum of 2 quarters · filed 2026-02-25 | $149.18M derived: sum of 3 quarters · filed 2026-08-07 | $192.59M 10-K · filed 2026-02-25 |
| 2025-09-30 | $49.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $104.61M derived: sum of 2 quarters · filed 2026-08-07 | $148.01M 10-Q · filed 2025-11-05 | $170.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $55.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $98.59M 10-Q · filed 2026-08-07 | $121.31M derived: sum of 3 quarters · filed 2026-08-07 | $230.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $43.40M 10-Q · filed 2026-05-07 | $66.13M derived: sum of 2 quarters · filed 2026-05-07 | $175.29M derived: sum of 3 quarters · filed 2026-05-07 | $252.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $131.88M derived: sum of 2 quarters · filed 2026-02-25 | $209.10M derived: sum of 3 quarters · filed 2026-02-25 | $221.86M 10-K · filed 2026-02-25 |
| 2024-09-30 | $109.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $186.38M derived: sum of 2 quarters · filed 2025-11-05 | $199.13M 10-Q · filed 2025-11-05 | $256.42M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $77.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $89.97M 10-Q · filed 2025-08-06 | $147.26M derived: sum of 3 quarters · filed 2026-02-25 | $180.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $12.76M 10-Q · filed 2025-05-08 | $70.04M derived: sum of 2 quarters · filed 2026-02-25 | $102.86M derived: sum of 3 quarters · filed 2026-02-25 | $132.97M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $57.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $90.11M derived: sum of 2 quarters · filed 2026-02-25 | $120.21M derived: sum of 3 quarters · filed 2026-02-25 | $136.09M 10-K · filed 2026-02-25 |
| 2023-09-30 | $32.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $62.92M derived: sum of 2 quarters · filed 2024-11-07 | $78.81M 10-Q · filed 2024-11-07 | $148.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $45.99M 10-Q · filed 2024-08-06 | $115.48M derived: sum of 3 quarters · filed 2025-02-26 | $183.08M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $15.88M 10-Q · filed 2024-05-07 | $85.38M derived: sum of 2 quarters · filed 2025-02-26 | $152.98M derived: sum of 3 quarters · filed 2025-02-26 | $195.08M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $69.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $137.09M derived: sum of 2 quarters · filed 2025-02-26 | $179.19M derived: sum of 3 quarters · filed 2025-02-26 | $209.26M 10-K · filed 2025-02-26 |
| 2022-09-30 | $67.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $109.70M derived: sum of 2 quarters · filed 2023-11-06 | $139.76M 10-Q · filed 2023-11-06 | $179.41M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $72.16M 10-Q · filed 2023-08-07 | $111.81M derived: sum of 3 quarters · filed 2024-02-27 | $172.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $30.06M 10-Q · filed 2023-05-08 | $69.71M derived: sum of 2 quarters · filed 2024-02-27 | $130.24M derived: sum of 3 quarters · filed 2024-02-27 | $177.98M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $39.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $100.17M derived: sum of 2 quarters · filed 2024-02-27 | $147.91M derived: sum of 3 quarters · filed 2024-02-27 | $159.19M 10-K · filed 2024-02-27 |
| 2021-09-30 | $60.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $108.27M derived: sum of 2 quarters · filed 2022-11-07 | $119.55M 10-Q · filed 2022-11-07 | $166.89M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $47.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $59.02M 10-Q · filed 2022-08-08 | $106.36M derived: sum of 3 quarters · filed 2023-02-28 | $130.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $11.28M 10-Q · filed 2022-05-04 | $58.62M derived: sum of 2 quarters · filed 2023-02-28 | $83.21M derived: sum of 3 quarters · filed 2023-02-28 | $161.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $47.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $71.93M derived: sum of 2 quarters · filed 2023-02-28 | $149.93M derived: sum of 3 quarters · filed 2023-02-28 | $173.84M 10-K · filed 2023-02-28 |
| 2020-09-30 | $24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $102.59M derived: sum of 2 quarters · filed 2021-11-10 | $126.50M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $101.91M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $23.91M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $43.30M 10-K · filed 2022-02-25 |