Aramark Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Aramark (ARMK) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$722.42 million for the 12-month period ending 2025-10-03, per its 10-K filed 2025-11-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-11-25
- Aramark net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-09-27 was -$36.46M.
- Aramark net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-06-28 was -$89.58M, a 116.98% decline year-over-year.
- Aramark net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-03-29 was -$91.85M.
- Aramark net cash provided by (used in) investing activities, continuing operations for the quarter ending 2023-12-29 was -$197.97M.
- Aramark net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$722.42M.
- Aramark net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$415.86M, a 285.94% decline from fiscal 2023.
- Aramark net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $223.66M.
- Aramark net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$745.15M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-10-03 | -$722.42M 10-K · filed 2025-11-25 | |||
| 2024-09-27 | -$36.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$126.04M derived: sum of 2 quarters · filed 2025-11-25 | -$217.89M derived: sum of 3 quarters · filed 2025-11-25 | -$415.86M 10-K · filed 2025-11-25 |
| 2024-06-28 | -$89.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$181.44M derived: sum of 2 quarters · filed 2024-08-06 | -$379.40M 10-Q · filed 2024-08-06 | -$479.25M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-29 | -$91.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$289.82M 10-Q · filed 2024-05-07 | -$389.67M derived: sum of 3 quarters · filed 2025-11-25 | $138.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-29 | -$197.97M 10-Q · filed 2024-02-06 | -$297.81M derived: sum of 2 quarters · filed 2025-11-25 | $229.85M derived: sum of 3 quarters · filed 2025-11-25 | $96.88M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-29 | -$99.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $427.82M derived: sum of 2 quarters · filed 2025-11-25 | $294.85M derived: sum of 3 quarters · filed 2025-11-25 | $223.66M 10-K · filed 2025-11-25 |
| 2023-06-30 | $527.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $394.69M derived: sum of 2 quarters · filed 2024-08-06 | $323.50M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | -$132.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$204.16M 10-Q · filed 2024-05-07 | ||
| 2022-12-30 | -$71.19M 10-Q · filed 2024-02-06 | |||
| 2022-09-30 | -$745.15M 10-K · filed 2024-11-19 |
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