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Aramark free cash flow ARMK

Cash from operations less capital spending, by quarter and over the last twelve months, from 2012.

Last 12 months, to Jul 3, 2026
$432.8M
Latest quarter, Q3 FY26
$4.8M
Fiscal year 2025
$431.8M
+44% on the year before

Aramark's free cash flow was $432.8M over the twelve months to Jul 3, 2026, up 54% on a year earlier.

In its latest quarter, Q3 FY26, it was $4.8M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$431.8M+44%
FY2024$299.1M+133%
FY2023$128.1M−58%
FY2022$306.1M+23%
FY2021$249.3Mn/a
FY2020−$241.8M−150%
FY2019$481.1M+14%
FY2018$423.3M−15%
FY2017$500.7M+41%
FY2016$354.8M+124%
FY2015$158.7Mn/a
FY2014−$147M−149%
FY2013$303Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$4.8Mn/a$432.8M
Q2 FY26$299M+113%$393.3M
Q1 FY26−$904.4Mn/a$234.5M
Q4 FY25$1B+17%$431.8M
Q3 FY25−$34.7M−162%$280.8M
Q2 FY25$140.1M+5%$371M
Q1 FY25−$707Mn/a$364.8M
Q4 FY24$882.3M+10%$299.1M
Q3 FY24$55.6Mn/a$218.5M
Q2 FY24$133.9M−22%$22.3M
Q1 FY24−$772.7Mn/a$60.1M
Q4 FY23$801.7M+13%$128.1M

Against its peers

Companies in Restaurants nearest Aramark's size, closest first, today.

CompanyFree cash flow yield
ARMKAramark3.1%
YUMCYum China6.2%
TXRHTexas Roadhouse3.7%
DRIDarden Restaurants4.4%
EATBrinker International7.3%
BROSDutch Bros1.3%
CAVACava0.8%
QSRRestaurant Brands International4.8%
CMGChipotle Mexican Grill4.5%
CAKECheesecake Factory3.8%
YUMYum! Brands4.1%
Peer median4.2%

Where Aramark ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Aramark

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.