Aramark (ARMK) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03..
Free cash flow
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $910.81M | Cash generated by operating activities. Period ending 2026-07-03. |
| Operating cash flow / net income · 12 months | 2.38× | Operating cash flow / net income. Period ending 2026-07-03. $910.81M ÷ $382.91M ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 910.81M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 382.91M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $910.81M | (m) | (m) | (m) | (m) | $382.91M | (m) | (m) | (m) | 2.38× |
| 2026-04-03 | (m) | (m) | $870.29M | (m) | (m) | (m) | (m) | $357.03M | (m) | (m) | (m) | 2.44× |
| 2026-01-02 | (m) | (m) | $725.99M | (m) | (m) | (m) | (m) | $316.94M | (m) | (m) | (m) | 2.29× |
| 2025-06-27 | (m) | (m) | $767.09M | (m) | (m) | (m) | (m) | $361.67M | (m) | (m) | (m) | 2.12× |
| 2025-03-28 | (m) | (m) | $831.11M | (m) | (m) | (m) | (m) | $348.01M | (m) | (m) | (m) | 2.39× |
| 2024-12-27 | (m) | (m) | $796.44M | (m) | (m) | (m) | (m) | $339.61M | (m) | (m) | (m) | 2.35× |
| 2024-06-28 | (m) | (m) | $741.42M | (m) | (m) | (m) | (m) | $345.54M | (m) | (m) | (m) | 2.15× |
| 2024-03-29 | (m) | (m) | $623.35M | (m) | (m) | (m) | (m) | $625.90M | (m) | (m) | (m) | 1.00× |
| 2023-12-29 | (m) | (m) | $716.56M | (m) | (m) | (m) | (m) | $628.49M | (m) | (m) | (m) | 1.14× |
| 2023-09-29 | (m) | (m) | $766.43M | (m) | (m) | (m) | (m) | $674.11M | (m) | (m) | (m) | 1.14× |
| 2023-06-30 | (m) | (m) | $566.40M | (m) | (m) | (m) | (m) | $544.47M | (m) | (m) | (m) | 1.04× |
| 2023-03-31 | (m) | (m) | $530.04M | (m) | (m) | (m) | (m) | $246.32M | (m) | (m) | (m) | 2.15× |
| 2022-12-30 | (m) | (m) | $590.68M | (m) | (m) | (m) | (m) | $226.02M | (m) | (m) | (m) | 2.61× |
| 2022-09-30 | (m) | (m) | $694.50M | (m) | (m) | (m) | (m) | $194.48M | (m) | (m) | (m) | 3.57× |
| 2022-07-01 | (m) | (m) | $281.29M | (m) | (m) | (m) | (m) | $154.12M | (m) | (m) | (m) | 1.83× |
| 2022-04-01 | (m) | (m) | $306.95M | (m) | (m) | (m) | (m) | $146.34M | (m) | (m) | (m) | 2.10× |
| 2021-12-31 | (m) | (m) | $268.86M | (m) | (m) | (m) | (m) | $33.02M | (m) | (m) | (m) | 8.14× |
| 2021-10-01 | (m) | (m) | $657.08M | (m) | (m) | (m) | (m) | $-90.83M | (m) | (m) | (m) | -7.23× |
| 2021-07-02 | (m) | (m) | $485.32M | (m) | (m) | (m) | (m) | $-274.85M | (m) | (m) | (m) | -1.77× |
| 2021-04-02 | (m) | (m) | $490.17M | (m) | (m) | (m) | (m) | $-563.85M | (m) | (m) | (m) | -0.87× |
| 2021-01-01 | (m) | (m) | $371.00M | (m) | (m) | (m) | (m) | $-688.53M | (m) | (m) | (m) | -0.54× |
| 2020-10-02 | (m) | (m) | $176.68M | (m) | (m) | (m) | (m) | $-461.53M | (m) | (m) | (m) | -0.38× |
| 2020-06-26 | (m) | (m) | $701.20M | (m) | (m) | (m) | (m) | $-227.38M | (m) | (m) | (m) | -3.08× |
| 2020-03-27 | (m) | (m) | $803.62M | (m) | (m) | (m) | (m) | $112.01M | (m) | (m) | (m) | 7.17× |
| 2019-12-27 | (m) | (m) | $878.40M | (m) | (m) | (m) | (m) | $343.63M | (m) | (m) | (m) | 2.56× |
| 2019-09-27 | (m) | (m) | $984.23M | (m) | (m) | (m) | (m) | $448.55M | (m) | (m) | (m) | 2.19× |
| 2019-06-28 | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | $538.45M | (m) | (m) | (m) | 2.06× |
| 2019-03-29 | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | $528.07M | (m) | (m) | (m) | 2.11× |
| 2018-12-28 | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | $526.28M | (m) | (m) | (m) | 2.19× |
| 2018-09-28 | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | $567.88M | (m) | (m) | (m) | 1.84× |
| 2018-06-29 | (m) | (m) | $745.62M | (m) | (m) | (m) | (m) | $505.57M | (m) | (m) | (m) | 1.47× |
| 2018-03-30 | (m) | (m) | $649.38M | (m) | (m) | $15.15B | (m) | $498.29M | (m) | (m) | (m) | 1.30× |
| 2017-12-29 | (m) | (m) | $767.96M | (m) | (m) | $14.83B | (m) | $540.87M | (m) | (m) | (m) | 1.42× |
| 2017-09-29 | (m) | (m) | $1.05B | (m) | (m) | $14.60B | (m) | $373.92M | (m) | (m) | (m) | 2.82× |
| 2017-06-30 | (m) | (m) | $845.29M | (m) | (m) | $14.49B | (m) | $344.13M | (m) | (m) | (m) | 2.46× |
| 2017-03-31 | (m) | (m) | $983.38M | (m) | (m) | $14.49B | (m) | $323.60M | (m) | (m) | (m) | 3.04× |
| 2016-12-30 | (m) | (m) | $949.61M | (m) | (m) | $14.44B | (m) | $319.80M | (m) | (m) | (m) | 2.97× |
| 2016-09-30 | (m) | (m) | $806.64M | (m) | (m) | $14.42B | (m) | $287.81M | (m) | (m) | (m) | 2.80× |
| 2016-07-01 | (m) | (m) | $890.37M | (m) | (m) | $14.42B | (m) | $261.33M | (m) | (m) | (m) | 3.41× |
| 2016-04-01 | (m) | (m) | $814.12M | (m) | (m) | $14.32B | (m) | $250.32M | (m) | (m) | (m) | 3.25× |
| 2016-01-01 | (m) | (m) | $731.54M | (m) | (m) | $14.34B | (m) | $243.79M | (m) | (m) | (m) | 3.00× |
| 2015-10-02 | (m) | (m) | $683.04M | (m) | (m) | $14.33B | (m) | $235.95M | (m) | (m) | (m) | 2.89× |
| 2015-07-03 | (m) | (m) | $573.18M | (m) | (m) | $14.73B | (m) | $223.49M | (m) | (m) | (m) | 2.56× |
| 2015-04-03 | (m) | (m) | $604.30M | (m) | (m) | $14.86B | (m) | $236.60M | (m) | (m) | (m) | 2.55× |
| 2015-01-02 | (m) | (m) | $435.59M | (m) | (m) | $14.77B | (m) | $189.69M | (m) | (m) | (m) | 2.30× |
| 2014-10-03 | (m) | (m) | $398.16M | (m) | (m) | $14.83B | (m) | $148.96M | (m) | (m) | (m) | 2.67× |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | $695.91M | (m) | (m) | $13.95B | (m) | $69.36M | (m) | (m) | (m) | 10.03× |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | $691.76M | (m) | (m) | $13.51B | (m) | $103.55M | (m) | (m) | (m) | 6.68× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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