Aramark Financing Cash Flow
Aramark (ARMK) reported Financing Cash Flow of $563.61 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Aramark net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was $31.16M.
- Aramark net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$203.25M, a 147.95% decline year-over-year.
- Aramark net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was $735.70M, a 14.47% increase year-over-year.
- Aramark net cash provided by (used in) financing activities for the quarter ending 2025-06-27 was -$387.19M, a 1293.25% decline year-over-year.
- Aramark net cash provided by (used in) financing activities for fiscal 2023 was $653.65M.
- Aramark net cash provided by (used in) financing activities for fiscal 2022 was -$37.69M.
- Aramark net cash provided by (used in) financing activities for fiscal 2021 was -$2.01B, a 182.27% decline from fiscal 2020.
- Aramark net cash provided by (used in) financing activities for fiscal 2020 was $2.44B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $31.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$172.09M derived: sum of 2 quarters · filed 2026-08-11 | $563.61M 10-Q · filed 2026-08-11 | |||||
| 2026-04-03 | -$203.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $532.45M 10-Q · filed 2026-05-12 | ||||||
| 2026-01-02 | $735.70M 10-Q · filed 2026-02-10 | |||||||
| 2025-06-27 | -$387.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $36.68M derived: sum of 2 quarters · filed 2026-08-11 | $679.38M 10-Q · filed 2026-08-11 | |||||
| 2025-03-28 | $423.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.07B 10-Q · filed 2026-05-12 | ||||||
| 2024-12-27 | $642.70M 10-Q · filed 2026-02-10 | |||||||
| 2024-06-28 | $32.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$21.56M derived: sum of 2 quarters · filed 2025-08-05 | -$800.56M 10-Q · filed 2025-08-05 | -$194.80M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-29 | -$54.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$833.01M 10-Q · filed 2025-05-06 | -$227.24M derived: sum of 3 quarters · filed 2025-05-06 | -$656.69M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-29 | -$779.00M 10-Q · filed 2025-02-04 | -$173.24M derived: sum of 2 quarters · filed 2025-02-04 | -$602.68M derived: sum of 3 quarters · filed 2025-02-04 | -$780.62M derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-09-29 | $605.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $176.32M derived: sum of 2 quarters · filed 2023-11-21 | -$1.62M derived: sum of 3 quarters · filed 2023-11-21 | $653.65M 10-K · filed 2023-11-21 | ||||
| 2023-06-30 | -$429.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$607.38M derived: sum of 2 quarters · filed 2023-08-08 | $47.88M 10-Q · filed 2023-08-08 | -$693.34M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2023-03-31 | -$177.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $477.33M 10-Q · filed 2023-05-09 | -$263.89M derived: sum of 3 quarters · filed 2023-11-21 | $121.82M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-12-30 | $655.27M 10-Q · filed 2023-02-07 | -$85.95M derived: sum of 2 quarters · filed 2023-11-21 | $299.76M derived: sum of 3 quarters · filed 2023-11-21 | $52.62M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-09-30 | -$741.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$355.51M derived: sum of 2 quarters · filed 2023-11-21 | -$602.65M derived: sum of 3 quarters · filed 2023-11-21 | -$37.69M 10-K · filed 2023-11-21 | ||||
| 2022-07-01 | $385.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $138.57M derived: sum of 2 quarters · filed 2023-08-08 | $703.52M 10-Q · filed 2023-08-08 | $465.14M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-01 | -$247.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $317.81M 10-Q · filed 2023-05-09 | $79.43M derived: sum of 3 quarters · filed 2023-11-21 | -$523.89M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $564.96M 10-Q · filed 2023-02-07 | $326.58M derived: sum of 2 quarters · filed 2023-11-21 | -$276.75M derived: sum of 3 quarters · filed 2023-11-21 | -$292.22M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-10-01 | -$238.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$841.71M derived: sum of 2 quarters · filed 2023-11-21 | -$857.18M derived: sum of 3 quarters · filed 2023-11-21 | -$2.01B 10-K · filed 2023-11-21 | ||||
| 2021-07-02 | -$603.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$618.79M derived: sum of 2 quarters · filed 2022-08-09 | -$1.77B 10-Q · filed 2022-08-09 | -$1.83B derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-04-02 | -$15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$1.16B 10-Q · filed 2022-05-10 | -$1.22B derived: sum of 3 quarters · filed 2022-11-22 | $28.60M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-01-01 | -$1.15B 10-Q · filed 2022-02-08 | -$1.21B derived: sum of 2 quarters · filed 2022-11-22 | $44.07M derived: sum of 3 quarters · filed 2022-11-22 | $877.80M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-10-02 | -$58.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $1.19B derived: sum of 2 quarters · filed 2022-11-22 | $2.03B derived: sum of 3 quarters · filed 2022-11-22 | $2.44B 10-K · filed 2022-11-22 | ||||
| 2020-06-26 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $2.08B derived: sum of 2 quarters · filed 2021-08-10 | $2.50B 10-Q · filed 2021-08-10 | $1.91B derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-27 | $833.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $1.25B 10-Q · filed 2021-05-11 | $661.06M derived: sum of 3 quarters · filed 2021-11-23 | $673.75M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-27 | $411.56M 10-Q · filed 2021-02-09 | -$172.67M derived: sum of 2 quarters · filed 2021-11-23 | -$159.97M derived: sum of 3 quarters · filed 2021-11-23 | -$371.45M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-27 | -$584.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$571.54M derived: sum of 2 quarters · filed 2021-11-23 | -$783.01M derived: sum of 3 quarters · filed 2021-11-23 | -$734.89M 10-K · filed 2021-11-23 | ||||
| 2019-06-28 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$198.78M derived: sum of 2 quarters · filed 2020-08-04 | -$150.66M 10-Q · filed 2020-08-04 | -$814.43M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-29 | -$211.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$163.35M 10-Q · filed 2020-05-05 | -$827.13M derived: sum of 3 quarters · filed 2020-11-24 | -$768.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-28 | $48.12M 10-Q · filed 2020-02-04 | -$615.66M derived: sum of 2 quarters · filed 2020-11-24 | -$556.53M derived: sum of 3 quarters · filed 2020-11-24 | $141.17M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-28 | -$663.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$604.64M derived: sum of 2 quarters · filed 2020-11-24 | $93.05M derived: sum of 3 quarters · filed 2020-11-24 | $1.79B 10-K · filed 2020-11-24 | ||||
| 2018-06-29 | $59.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $756.83M derived: sum of 2 quarters · filed 2019-08-06 | $2.46B 10-Q · filed 2019-08-06 | $2.16B derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-30 | $697.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $2.40B 10-Q · filed 2019-05-07 | $2.10B derived: sum of 3 quarters · filed 2019-11-26 | $2.27B derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-29 | $1.70B 10-Q · filed 2019-02-05 | $1.41B derived: sum of 2 quarters · filed 2019-11-26 | $1.57B derived: sum of 3 quarters · filed 2019-11-26 | $1.29B derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-29 | -$295.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$129.39M derived: sum of 2 quarters · filed 2019-11-26 | -$415.21M derived: sum of 3 quarters · filed 2019-11-26 | -$288.69M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $165.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$119.85M derived: sum of 2 quarters · filed 2018-08-07 | $6.67M 10-Q · filed 2018-08-07 | -$198.60M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-03-31 | -$285.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$159.30M 10-Q · filed 2018-05-08 | -$364.58M derived: sum of 3 quarters · filed 2018-11-21 | -$379.88M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-12-30 | $126.53M 10-Q · filed 2018-02-06 | -$78.75M derived: sum of 2 quarters · filed 2018-11-21 | -$94.05M derived: sum of 3 quarters · filed 2018-11-21 | -$278.95M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-09-30 | -$205.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$220.58M derived: sum of 2 quarters · filed 2018-11-21 | -$405.47M derived: sum of 3 quarters · filed 2018-11-21 | -$157.41M 10-K · filed 2018-11-21 | -$96.73M 10-K · filed 2016-11-23 | |||
| 2016-07-01 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$200.19M derived: sum of 2 quarters · filed 2017-08-08 | $47.88M 10-Q · filed 2017-08-08 | $93.50M 10-Q · filed 2016-08-10 | -$434.67M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-04-01 | -$184.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $63.17M 10-Q · filed 2017-05-09 | $104.84M 10-Q · filed 2016-05-11 | -$419.37M derived: sum of 3 quarters · filed 2017-11-22 | -$388.27M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-01-01 | $248.07M 10-Q · filed 2017-02-07 | $274.40M 10-Q · filed 2016-02-10 | -$234.47M derived: sum of 2 quarters · filed 2017-11-22 | -$203.38M derived: sum of 3 quarters · filed 2017-11-22 | -$416.65M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-10-02 | -$482.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$451.45M derived: sum of 2 quarters · filed 2017-11-22 | -$664.72M derived: sum of 3 quarters · filed 2017-11-22 | -$287.13M 10-K · filed 2017-11-22 | -$167.98M 10-K · filed 2015-12-01 | |||
| 2015-07-03 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$182.18M derived: sum of 2 quarters · filed 2016-08-10 | $195.41M 10-Q · filed 2016-08-10 | -$23.97M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-04-03 | -$213.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $164.32M 10-Q · filed 2016-05-11 | -$55.06M derived: sum of 3 quarters · filed 2016-11-23 | -$24.81M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-01-02 | $377.59M 10-Q · filed 2016-02-10 | $158.22M derived: sum of 2 quarters · filed 2016-11-23 | $188.46M derived: sum of 3 quarters · filed 2016-11-23 | $140.66M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-10-03 | -$219.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$189.13M derived: sum of 2 quarters · filed 2016-11-23 | -$236.93M derived: sum of 3 quarters · filed 2016-11-23 | $107.75M 10-K · filed 2016-11-23 | ||||
| 2014-06-27 | $30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$17.55M derived: sum of 2 quarters · filed 2015-08-12 | $327.13M 10-Q · filed 2015-08-12 | -$85.96M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2014-03-28 | -$47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $296.88M 10-Q · filed 2015-05-13 | -$116.20M derived: sum of 3 quarters · filed 2015-12-01 | -$130.61M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2013-12-27 | $344.69M 10-Q · filed 2015-02-11 | -$68.40M derived: sum of 2 quarters · filed 2015-12-01 | -$82.81M derived: sum of 3 quarters · filed 2015-12-01 | -$261.45M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2013-09-27 | -$413.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-01 | -$427.50M derived: sum of 2 quarters · filed 2015-12-01 | -$606.13M derived: sum of 3 quarters · filed 2015-12-01 | -$336.27M 10-K · filed 2015-12-01 | ||||
| 2013-06-28 | -$14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$193.04M derived: sum of 2 quarters · filed 2014-08-11 | $76.82M 10-Q · filed 2014-08-11 | |||||
| 2013-03-29 | -$178.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $91.23M 10-Q · filed 2014-05-08 | ||||||
| 2012-12-28 | $269.87M 10-Q · filed 2014-02-05 | |||||||
| 2012-09-28 | -$286.83M 10-K · filed 2014-12-03 |
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