ARKO - NASDAQ
Arko Corp.
$7.50
+1.2%Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.
At a Glance
Live SnapshotArko Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Arko Corp. Cash Flow Statement
ARKO • NASDAQ
| Arko Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
22.7M | 20.8M | 34.4M | 72M | 59.4M | 30.1M | -47.2M | 23.5M | -5.8M | -5.4M | 952.6K | -2.3M | -4.6M | -1.3M | |
874K | 132.4M | 127.6M | 101.8M | 97.2M | 74.4M | 62.4M | 53.8M | 38.2M | 28.3M | 23.7M | 17.8M | 14.4M | 11M | |
-396K | -12.8M | -4.7M | 22.3M | 4.8M | -4.7M | 4.3M | -9.8M | -6.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3M | 1.7M | 15M | 12.2M | 5.8M | 1.9M | 516K | 490K | 764.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
126.4M | 3.4M | 10.5M | 6.6M | 12M | 17M | 9.9M | -34.9M | 99.5M | 14.4M | 4.8M | -6.5M | -7.7M | -358.1K | |
(5M) | (10.4M) | (29.5M) | (6.7M) | (14.9M) | (1.2M) | (2.8M) | (1.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
41.7M | 76.3M | -46.7M | -5.5M | -20.1M | 55.2M | 13.4M | 25.4M | -12.7M | 498.6K | 10.6M | 12.6M | 2M | 773.8K | |
192.6M | 221.9M | 136.1M | 209.3M | 159.2M | 173.8M | 43.3M | 58.5M | 27.5M | 37.7M | 40.1M | 21.6M | 4.1M | 9.4M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -113.9M | -111.2M | -98.6M | -226.2M | -44.7M | -58.3M | -51.6M | -39.2M | -42.1M | -10.6M | -7.1M | -5.1M | -6.9M | |
(0.0) | -2.7M | -495.9M | -423.7M | -203.1M | -364M | -33.6M | -71.4M | (1.6M) | -55.1M | -69.6M | -2.3M | -42.1M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -27.1M | -189K | -174K | -185K | -50K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 58.9M | -27.1M | 189K | 174K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-119.8M | 1.7M | 310.2M | 287.9M | 311.7M | 1.1M | 18.8M | 18.3M | -16.6M | -29.5M | 27.5M | -27.7M | -624.1K | 22.9M | |
-119.8M | -114.9M | -296.8M | -175.5M | -171.8M | -407.6M | -73M | -104.7M | -54.4M | -126.7M | -52.8M | -37.1M | -47.8M | (16M) | |
FINANCING ACTIVITIES | ||||||||||||||
-28M | -32M | -33.7M | -40M | 0.0 | 58M | 0.0 | 0.0 | 22.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9M | 16.3M | 152.4M | 73.4M | -11.7M | 413.3M | 57.8M | 54.6M | 8.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-13.6M | -19.8M | -20M | -16.6M | -5.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-28M | -32M | -33.7M | -40M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9M | -20.5M | -13.3M | -6.2M | -8.8M | -77.1M | -26.2M | -8.7M | -6M | 119.2M | 7.3M | 13.3M | 55.5M | -25.5M | |
-41.5M | -56M | 85.4M | 10.6M | -26.4M | 491M | 31.7M | 45.8M | 22.4M | 119.2M | 7.3M | 13.3M | 55.5M | -25.5M | |
CASH FLOW SUMMARY | ||||||||||||||
27K | -9K | 23K | -97K | -1.5M | 2.9M | 1.3M | -1.4M | -3.3M | -737.4K | -5.6K | 1.4M | -727.9K | -98.3K | |
31.3M | 51M | -75.3M | 44.2M | -40.4M | 260.2M | 3.2M | -1.7M | -5.6M | 29.2M | -5.3M | -3.1M | 11.1M | -214.8K | |
292.4M | 241.4M | 316.8M | 272.5M | 313M | 52.8M | 49.6M | 51.3M | 40.7M | 11.5M | 16.8M | 19.9M | 8.8M | 8.4M | |
323.7M | 292.4M | 241.4M | 316.8M | 272.5M | 313M | 52.8M | 49.6M | 35.1M | 40.7M | 11.5M | 16.8M | 19.9M | 8.2M | |
65.2M | 107.9M | 24.9M | 110.5M | -67.3M | 129.2M | -15M | 6.9M | -11.7M | -4.4M | 29.5M | 14.5M | -945.3K | 2.5M |
SEC Filings
ARKO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | April 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 |
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Snapshot
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