ARMK
Aramark Holdings
55.20$
-0.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93 | -2.49 | 0.83 | 0.53 | 3.81 | -2.19 | 0.96 | 0.29 | 4.40 | -2.94 | 1.50 | 0.44 | 3.39 | |
| 0.52 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.50 | 0.51 | 1.93 | |
| 0.08 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.25 | |
| -0.30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.77 | -3.12 | 0.33 | -0.20 | 3.00 | -3.13 | 0.29 | -0.51 | 3.39 | -3.94 | -1.37 | -0.22 | -2.12 | |
| 0.46 | 0.44 | 0.33 | 0.32 | 0.52 | 0.45 | 0.43 | 0.42 | 0.45 | 0.46 | 0.38 | 0.37 | 1.65 | |
| -0.28 | -0.75 | -0.35 | -0.34 | -0.14 | -0.86 | -0.94 | -0.49 | -0.41 | -0.58 | -0.61 | -0.44 | -2.03 | |
| 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.46 | |
| -5.22 | 3.13 | – | 0.00 | – | -0.11 | -0.41 | -0.12 | -0.11 | -0.15 | -0.09 | 0.00 | -0.36 | |
| 2.41 | – | – | – | -0.52 | 2.59 | 2.17 | -3.39 | -1.22 | 3.13 | -0.57 | -2.19 | -0.86 | |
| 2.30 | -2.95 | -0.20 | 0.12 | -2.84 | 2.39 | 1.59 | -1.45 | -3.42 | 2.76 | -0.76 | 0.12 | -1.30 | |
| 5.92 | -6.16 | 0.27 | 0.31 | 0.88 | -0.72 | 1.63 | -1.56 | 0.30 | -0.75 | 0.12 | 0.10 | -0.21 | |
| 3.48 | -2.92 | 0.50 | 0.21 | 3.29 | -2.63 | 0.52 | -0.13 | 3.96 | -3.40 | 1.12 | 0.06 | 1.74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.