Aramark Operating Cash Flow
Aramark (ARMK) reported Operating Cash Flow of -$264.75 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Aramark net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $117.19M, a 52.84% increase year-over-year.
- Aramark net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $400.25M, a 56.38% increase year-over-year.
- Aramark net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was -$782.20M.
- Aramark net cash provided by (used in) operating activities for the quarter ending 2025-06-27 was $76.68M, a 45.50% decline year-over-year.
- Aramark net cash provided by (used in) operating activities for fiscal 2023 was $766.43M, a 10.36% increase from fiscal 2022.
- Aramark net cash provided by (used in) operating activities for fiscal 2022 was $694.50M, a 5.69% increase from fiscal 2021.
- Aramark net cash provided by (used in) operating activities for fiscal 2021 was $657.08M, a 271.90% increase from fiscal 2020.
- Aramark net cash provided by (used in) operating activities for fiscal 2020 was $176.68M, a 82.05% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $117.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $517.45M derived: sum of 2 quarters · filed 2026-08-11 | -$264.75M 10-Q · filed 2026-08-11 | |||||
| 2026-04-03 | $400.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$381.95M 10-Q · filed 2026-05-12 | ||||||
| 2026-01-02 | -$782.20M 10-Q · filed 2026-02-10 | |||||||
| 2025-06-27 | $76.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $332.63M derived: sum of 2 quarters · filed 2026-08-11 | -$254.53M 10-Q · filed 2026-08-11 | |||||
| 2025-03-28 | $255.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$331.20M 10-Q · filed 2026-05-12 | ||||||
| 2024-12-27 | -$587.15M 10-Q · filed 2026-02-10 | |||||||
| 2024-06-28 | $140.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $361.98M derived: sum of 2 quarters · filed 2025-08-05 | -$295.10M 10-Q · filed 2025-08-05 | $741.42M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-29 | $221.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$435.80M 10-Q · filed 2025-05-06 | $600.73M derived: sum of 3 quarters · filed 2025-05-06 | $623.35M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-29 | -$657.08M 10-Q · filed 2025-02-04 | $379.44M derived: sum of 2 quarters · filed 2025-02-04 | $402.07M derived: sum of 3 quarters · filed 2025-02-04 | $716.56M derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-09-29 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $1.06B derived: sum of 2 quarters · filed 2023-11-21 | $1.37B derived: sum of 3 quarters · filed 2023-11-21 | $766.43M 10-K · filed 2023-11-21 | ||||
| 2023-06-30 | $22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $337.11M derived: sum of 2 quarters · filed 2023-08-08 | -$270.09M 10-Q · filed 2023-08-08 | $566.40M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2023-03-31 | $314.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$292.72M 10-Q · filed 2023-05-09 | $543.77M derived: sum of 3 quarters · filed 2023-11-21 | $530.04M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-12-30 | -$607.21M 10-Q · filed 2023-02-07 | $229.29M derived: sum of 2 quarters · filed 2023-11-21 | $215.56M derived: sum of 3 quarters · filed 2023-11-21 | $590.68M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-09-30 | $836.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $822.77M derived: sum of 2 quarters · filed 2023-11-21 | $1.20B derived: sum of 3 quarters · filed 2023-11-21 | $694.50M 10-K · filed 2023-11-21 | ||||
| 2022-07-01 | -$13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $361.39M derived: sum of 2 quarters · filed 2023-08-08 | -$141.99M 10-Q · filed 2023-08-08 | $281.29M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-01 | $375.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$128.27M 10-Q · filed 2023-05-09 | $295.02M derived: sum of 3 quarters · filed 2023-11-21 | $306.95M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$503.39M 10-Q · filed 2023-02-07 | -$80.10M derived: sum of 2 quarters · filed 2023-11-21 | -$68.17M derived: sum of 3 quarters · filed 2023-11-21 | $268.86M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-10-01 | $423.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $435.22M derived: sum of 2 quarters · filed 2023-11-21 | $772.25M derived: sum of 3 quarters · filed 2023-11-21 | $657.08M 10-K · filed 2023-11-21 | ||||
| 2021-07-02 | $11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $348.96M derived: sum of 2 quarters · filed 2022-08-09 | $233.79M 10-Q · filed 2022-08-09 | $485.32M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-04-02 | $337.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $221.86M 10-Q · filed 2022-05-10 | $473.39M derived: sum of 3 quarters · filed 2022-11-22 | $490.17M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-01-01 | -$115.17M 10-Q · filed 2022-02-08 | $136.36M derived: sum of 2 quarters · filed 2022-11-22 | $153.14M derived: sum of 3 quarters · filed 2022-11-22 | $371.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-10-02 | $251.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $268.31M derived: sum of 2 quarters · filed 2022-11-22 | $486.17M derived: sum of 3 quarters · filed 2022-11-22 | $176.68M 10-K · filed 2022-11-22 | ||||
| 2020-06-26 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $234.64M derived: sum of 2 quarters · filed 2021-08-10 | -$74.84M 10-Q · filed 2021-08-10 | $701.20M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-27 | $217.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$91.63M 10-Q · filed 2021-05-11 | $684.41M derived: sum of 3 quarters · filed 2021-11-23 | $803.62M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-27 | -$309.48M 10-Q · filed 2021-02-09 | $466.56M derived: sum of 2 quarters · filed 2021-11-23 | $585.76M derived: sum of 3 quarters · filed 2021-11-23 | $878.40M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-27 | $776.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $895.24M derived: sum of 2 quarters · filed 2021-11-23 | $1.19B derived: sum of 3 quarters · filed 2021-11-23 | $984.23M 10-K · filed 2021-11-23 | ||||
| 2019-06-28 | $119.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $411.85M derived: sum of 2 quarters · filed 2020-08-04 | $208.19M 10-Q · filed 2020-08-04 | $1.11B derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-29 | $292.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $88.98M 10-Q · filed 2020-05-05 | $995.35M derived: sum of 3 quarters · filed 2020-11-24 | $1.12B derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-28 | -$203.66M 10-Q · filed 2020-02-04 | -$207.41M 10-Q · filed 2019-02-05 | $702.70M derived: sum of 2 quarters · filed 2020-11-24 | $826.59M derived: sum of 3 quarters · filed 2020-11-24 | $1.16B derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-09-28 | $906.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $1.03B derived: sum of 2 quarters · filed 2020-11-24 | $1.36B derived: sum of 3 quarters · filed 2020-11-24 | $1.05B 10-K · filed 2020-11-24 | $1.05B 10-K · filed 2018-11-21 | |||
| 2018-06-29 | $123.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $456.96M derived: sum of 2 quarters · filed 2019-08-06 | $145.51M 10-Q · filed 2019-08-06 | $141.42M 10-Q · filed 2018-08-07 | $749.15M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-30 | $333.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $21.63M 10-Q · filed 2019-05-07 | $24.20M 10-Q · filed 2018-05-08 | $625.26M derived: sum of 3 quarters · filed 2019-11-26 | $646.25M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-29 | -$311.45M 10-Q · filed 2019-02-05 | $292.19M derived: sum of 2 quarters · filed 2019-11-26 | $313.17M derived: sum of 3 quarters · filed 2019-11-26 | $767.40M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-29 | $603.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $624.62M derived: sum of 2 quarters · filed 2019-11-26 | $1.08B derived: sum of 3 quarters · filed 2019-11-26 | $1.05B 10-K · filed 2019-11-26 | $1.05B 10-K · filed 2017-11-22 | |||
| 2017-06-30 | $20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $475.21M derived: sum of 2 quarters · filed 2018-08-07 | $449.19M 10-Q · filed 2018-08-07 | $905.96M derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2017-03-31 | $454.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $428.20M 10-Q · filed 2018-05-08 | $884.98M derived: sum of 3 quarters · filed 2018-11-21 | $1.04B derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-12-30 | -$26.03M 10-Q · filed 2018-02-06 | $430.75M derived: sum of 2 quarters · filed 2018-11-21 | $589.82M derived: sum of 3 quarters · filed 2018-11-21 | $1.01B derived: sum of 4 quarters · filed 2018-11-21 | ||||
| 2016-09-30 | $456.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $615.85M derived: sum of 2 quarters · filed 2018-11-21 | $1.04B derived: sum of 3 quarters · filed 2018-11-21 | $867.31M 10-K · filed 2018-11-21 | $806.64M 10-K · filed 2016-11-23 | |||
| 2016-07-01 | $159.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $579.53M derived: sum of 2 quarters · filed 2017-08-08 | $410.54M 10-Q · filed 2017-08-08 | $364.92M 10-Q · filed 2016-08-10 | $1.06B derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-04-01 | $420.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $251.47M 10-Q · filed 2017-05-09 | $209.80M 10-Q · filed 2016-05-11 | $896.08M derived: sum of 3 quarters · filed 2017-11-22 | $974.94M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-01-01 | -$168.99M 10-Q · filed 2017-02-07 | -$195.32M 10-Q · filed 2016-02-10 | $475.62M derived: sum of 2 quarters · filed 2017-11-22 | $554.48M derived: sum of 3 quarters · filed 2017-11-22 | $877.03M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-10-02 | $644.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $723.48M derived: sum of 2 quarters · filed 2017-11-22 | $1.05B derived: sum of 3 quarters · filed 2017-11-22 | $802.19M 10-K · filed 2017-11-22 | $683.04M 10-K · filed 2015-12-01 | |||
| 2015-07-03 | $78.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $401.41M derived: sum of 2 quarters · filed 2016-08-10 | $157.58M 10-Q · filed 2016-08-10 | $573.18M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-04-03 | $322.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $78.72M 10-Q · filed 2016-05-11 | $494.32M derived: sum of 3 quarters · filed 2016-11-23 | $604.30M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-01-02 | -$243.83M 10-Q · filed 2016-02-10 | $171.77M derived: sum of 2 quarters · filed 2016-11-23 | $281.75M derived: sum of 3 quarters · filed 2016-11-23 | $435.59M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-10-03 | $415.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $525.58M derived: sum of 2 quarters · filed 2016-11-23 | $679.42M derived: sum of 3 quarters · filed 2016-11-23 | $398.16M 10-K · filed 2016-11-23 | ||||
| 2014-06-27 | $109.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $263.82M derived: sum of 2 quarters · filed 2015-08-12 | -$17.44M 10-Q · filed 2015-08-12 | $542.14M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2014-03-28 | $153.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$127.42M 10-Q · filed 2015-05-13 | $432.16M derived: sum of 3 quarters · filed 2015-12-01 | $517.42M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2013-12-27 | -$281.26M 10-Q · filed 2015-02-11 | $278.32M derived: sum of 2 quarters · filed 2015-12-01 | $363.59M derived: sum of 3 quarters · filed 2015-12-01 | $613.59M derived: sum of 4 quarters · filed 2015-12-01 | ||||
| 2013-09-27 | $559.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-01 | $644.84M derived: sum of 2 quarters · filed 2015-12-01 | $894.85M derived: sum of 3 quarters · filed 2015-12-01 | $695.91M 10-K · filed 2015-12-01 | ||||
| 2013-06-28 | $85.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $335.26M derived: sum of 2 quarters · filed 2014-08-11 | $136.33M 10-Q · filed 2014-08-11 | |||||
| 2013-03-29 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $51.06M 10-Q · filed 2014-05-08 | ||||||
| 2012-12-28 | -$198.94M 10-Q · filed 2014-02-05 | |||||||
| 2012-09-28 | $691.76M 10-K · filed 2014-12-03 |
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