ARKO Petroleum Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.2% | 44.5% | 48.6% | 35.1% | 22.5% | 2.4% | 1.1% | 1.6% | 1.7% | 0.9% | 1.1% | 0.6% | 1.0% | |
| 30.5% | 30.6% | 33.8% | 33.6% | 33.7% | 0.9% | 1.0% | 0.9% | 0.9% | 0.8% | 1.8% | 0.8% | 1.1% | |
| – | – | 5.6% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | |
| -48.3% | 4.0% | -6.5% | -14.2% | 29.0% | 0.9% | -0.2% | -0.1% | -0.1% | -0.3% | -0.4% | -1.1% | -0.5% | |
| 52.6% | 43.7% | 38.6% | 43.2% | 37.8% | 0.3% | 0.5% | 0.5% | 0.2% | 0.4% | 1.7% | 0.5% | 0.7% | |
| -59.5% | -43.4% | -39.4% | -47.5% | -36.5% | -0.3% | – | – | 0.0% | -0.5% | -1.7% | -0.2% | -0.6% | |
| 3.9% | 3.4% | 4.4% | 4.7% | 4.3% | – | – | – | – | – | 0.3% | 0.7% | – | |
| -0.4% | -13.6% | -7.6% | -0.5% | -0.3% | – | – | – | – | – | -0.2% | – | – | |
| – | – | – | – | – | -0.1% | -0.1% | 0.2% | -0.1% | -0.1% | -11.8% | -0.1% | -3.1% | |
| -9.7% | -13.0% | -26.0% | 35.1% | -4.3% | -1.4% | -0.6% | -2.0% | -0.4% | -1.4% | -1.3% | -0.8% | -1.0% | |
| -32.0% | -11.9% | -16.8% | 22.7% | -18.3% | 0.7% | 0.0% | -0.8% | 1.3% | -1.0% | 15.4% | -0.4% | 3.9% | |
| -15.3% | 0.9% | 10.0% | -8.1% | -15.3% | 2.1% | 0.6% | 1.1% | 1.4% | 0.5% | -0.7% | 0.1% | 0.3% |
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.