ARMK
Aramark Holdings
55.20$
-0.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -163.4% | – | -36.4% | +626.1% | -157.5% | – | -70.0% | +1,433.1% | -166.5% | – | -70.7% | – | |
| – | -23.3% | +3.4% | -0.9% | +4.3% | +0.4% | +3.4% | +4.1% | +2.0% | +1.4% | +4.9% | +3.0% | – | |
| – | -35.9% | +15.6% | +10.5% | -10.3% | -5.2% | +4.0% | -6.6% | -3.5% | +17.2% | +13.2% | +4.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -212.9% | – | -160.1% | – | -204.6% | – | -275.1% | – | -216.0% | – | – | – | |
| – | -4.4% | -24.4% | -2.6% | +63.6% | -13.9% | -3.4% | -3.8% | +7.3% | +2.2% | -17.1% | -1.3% | – | |
| – | +171.2% | -53.6% | -2.5% | -59.3% | +533.2% | +9.0% | -47.7% | -17.8% | +42.0% | +5.9% | -26.7% | – | |
| – | -13.2% | +0.1% | +0.2% | +0.2% | +11.2% | -0.1% | -1.0% | +0.2% | +14.3% | 0.0% | +0.3% | – | |
| – | – | – | – | – | – | +282.4% | -71.7% | -3.9% | +39.1% | -39.3% | -96.4% | – | |
| – | – | – | – | – | – | -16.3% | -255.8% | -64.2% | – | -118.1% | +289.3% | – | |
| – | -228.6% | -93.1% | – | -2,444.2% | – | -34.0% | -191.3% | +136.1% | – | -127.6% | – | – | |
| – | -204.4% | – | +15.5% | +191.3% | -181.9% | – | -195.6% | – | -344.3% | – | -14.1% | – | |
| – | -184.4% | – | -58.5% | +1,487.4% | -180.1% | – | -124.8% | – | -185.6% | – | -94.2% | – |
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.