Aramark (ARMK)
NYSE: ARMK
· Real-Time Price · USD
39.75
-0.58 (-1.44%)
At close: Jun 17, 2025, 10:11 AM
Aramark Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 | Oct 2, 2020 | Sep 27, 2019 | Sep 28, 2018 | Sep 29, 2017 | Sep 30, 2016 |
| 261.89M | 673.53M | 194.18M | -92.22M | -461.44M | 448.47M | 568.44M | 374.19M | 288.23M | |
| 435.55M | 546.36M | 532.33M | 550.69M | 595.2M | 592.57M | 596.18M | 508.21M | 495.76M | |
| 62.55M | 86.94M | 95.49M | 71.05M | 30.34M | 55.28M | 88.28M | 65.16M | 56.94M | |
| -12.81M | 74.1M | 3.75M | 363.09M | -230.08M | 155.68M | -68.94M | 122.34M | -29.02M | |
| -15.6M | -582.33M | -54.24M | -146.71M | 381.75M | -197.45M | 27.1M | 59.95M | 9.02M | |
| -7.32M | 114.55M | 35.42M | -43.23M | -134.05M | 40.5M | -104.29M | -37.86M | 52.42M | |
| -10.56M | -72.61M | -108.67M | 317.5M | -235.12M | 44.85M | -128.36M | 83.73M | -95.73M | |
| 726.51M | 766.43M | 694.5M | 657.08M | 176.68M | 984.23M | 1.05B | 1.05B | 806.64M | |
| -427.43M | -461.41M | -364.75M | -375.34M | -364.43M | -485.22M | -618.11M | -533.82M | -485.71M | |
| -81.69M | 630.85M | -466.53M | -259.04M | 3.31M | 275.7M | -2.25B | -144.66M | -194.04M | |
| -113.3M | -110M | -78.22M | n/a | n/a | n/a | -628.6M | -552.73M | -512.53M | |
| 186.37M | 80M | n/a | n/a | n/a | n/a | 635.48M | 555.27M | 507.19M | |
| 20.19M | 69.46M | 78.22M | -3.28M | 1.97M | 3.83M | -6.88M | -2.54M | 5.34M | |
| -415.86M | 208.91M | -831.29M | -634.39M | -361.12M | -209.52M | -2.87B | -678.48M | -679.75M | |
| -1.43B | 751.75M | 52.65M | -1.88B | 2.55B | -576.93M | 1.95B | -74.38M | -45.55M | |
| n/a | n/a | n/a | n/a | -6.54M | -50M | -24.41M | -100M | -749K | |
| -99.9M | -114.61M | -113.12M | -112.01M | -110.89M | -108.44M | -103.11M | -100.81M | -92.07M | |
| -65.59M | -30.46M | -26.54M | -59.74M | 46K | -38.61M | -27.75M | -42.28M | -19.04M | |
| -1.56B | 653.65M | -37.69M | -2.01B | 2.44B | -734.89M | 1.79B | -288.69M | -157.41M | |
| -1.24B | 1.63B | -203.14M | -1.98B | 2.26B | 31.62M | -23.77M | 86.22M | 30.16M | |
| 299.09M | 305.02M | 329.74M | 281.74M | -187.75M | 499.01M | 429.24M | 519.56M | 320.93M |