$53.54
-1.1%Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ARMK โข NYSE
| Aramark Cash Flow Statement | Oct 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
326.4M | 261.9M | 673.5M | 194.2M | -92.2M | -461.4M | 448.5M | 568.4M | 374.2M | 288.2M | 237M | 149.5M | 70.4M | 107.2M | 85M | |
476.3M | 435.5M | 546.4M | 532.3M | 550.7M | 595.2M | 592.6M | 596.2M | 508.2M | 495.8M | 504M | 521.6M | 542.1M | 529.2M | 516.3M | |
14.2M | -7.3M | 114.5M | 35.4M | -43.2M | -134M | 40.5M | -104.3M | -37.9M | 52.4M | -4.1M | 37.4M | -17.8M | -66.6M | -39.9M | |
58.6M | 62.6M | 86.9M | 95.5M | 71.1M | 30.3M | 55.3M | 88.3M | 65.2M | 56.9M | 66.4M | 96.3M | 19.4M | 15.7M | 17.3M | |
40M | -15.6M | -582.3M | -54.2M | -146.7M | 381.8M | -197.5M | 27.1M | 60M | 60.7M | -20.6M | 21.1M | 38.6M | 63.1M | -195.6M | |
5.4M | -10.6M | -72.6M | -108.7M | 317.5M | -235.1M | 44.9M | -128.4M | 83.7M | -86.7M | -99.6M | -427.7M | 43.1M | 43.2M | -79.5M | |
921M | 726.5M | 766.4M | 694.5M | 657.1M | 176.7M | 984.2M | 1B | 1.1B | 806.6M | 683M | 398.2M | 695.9M | 691.8M | 303.6M | |
INVESTING ACTIVITIES | |||||||||||||||
-466.6M | -427.4M | -461.4M | -364.8M | -375.3M | -364.4M | -485.2M | -618.1M | -533.8M | -485.7M | -505.3M | -516.7M | -415M | -497.9M | -455.9M | |
-255.9M | -81.7M | (630.9M) | -466.5M | -259M | (3.3M) | (275.7M) | -2.2B | -144.7M | -194M | (922K) | (11.5M) | (372K) | -1.9M | (88.2M) | |
-25.9M | -113.3M | -110M | -78.2M | (0.0) | (0.0) | (0.0) | -628.6M | -552.7M | -512.5M | (0.0) | -545.2M | (0.0) | (0.0) | (0.0) | |
43.9M | 186.4M | 80M | 0.0 | 0.0 | 0.0 | 0.0 | 635.5M | 555.3M | 507.2M | 0.0 | 536.3M | 0.0 | 0.0 | 0.0 | |
-18.1M | 20.2M | 69.5M | 78.2M | 0.0 | 0.0 | 0.0 | -6.9M | -2.5M | 5.3M | 0.0 | 8.9M | 29.2M | 18.2M | 4.5M | |
-722.4M | -415.9M | (208.9M) | -831.3M | -634.4M | -361.1M | -209.5M | -2.9B | -678.5M | -679.7M | -504.3M | -505.2M | -385.4M | -481.6M | -363.1M | |
FINANCING ACTIVITIES | |||||||||||||||
-97.2M | 36.6M | 47M | 49.3M | 41.6M | 83.5M | -10.9M | -2.9M | -71.2M | 35M | -10.2M | 523.8M | -36.8M | -26.4M | -11.6M | |
45.8M | -1.4B | 751.7M | 52.6M | -1.9B | 2.6B | -576.9M | 1.9B | -74.4M | -45.5M | -137.7M | -357.8M | -198.2M | -285.5M | 585M | |
-110.8M | -99.9M | -114.6M | -113.1M | -112M | -110.9M | -108.4M | -103.1M | -100.8M | -92.1M | -81.9M | -52.2M | -47.4M | (0.0) | -711.2M | |
-140.2M | (0.0) | (0.0) | (0.0) | (0.0) | -6.5M | -50M | -24.4M | -100M | -749K | -50.2M | -4.7M | -42.4M | -37.7M | -16.1M | |
-72.4M | -65.6M | -30.5M | -26.5M | -59.7M | 46K | -38.6M | -27.7M | -42.3M | 5.9M | 61.8M | -6M | -48.3M | 25.1M | 249.7M | |
-234.6M | -1.6B | 653.6M | -37.7M | -2B | 2.4B | -734.9M | 1.8B | -288.7M | -96.7M | -168M | 107.8M | -336.3M | -286.8M | 112M | |
CASH FLOW SUMMARY | |||||||||||||||
-57.5M | 10.8M | 4.7M | -28.7M | 6M | 9.5M | -8.2M | -4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-93.5M | -1.2B | 1.6B | -203.1M | -2B | 2.3B | 31.6M | -23.8M | 86.2M | 30.2M | 10.7M | 692K | -25.8M | -76.6M | 52.5M | |
732.6M | 2B | 329.5M | 532.6M | 2.5B | 246.6M | 215M | 238.8M | 152.6M | 122.4M | 111.7M | 111M | 136.7M | 213.4M | 160.9M | |
639.1M | 732.6M | 2B | 329.5M | 532.6M | 2.5B | 246.6M | 215M | 238.8M | 152.6M | 122.4M | 111.7M | 111M | 136.7M | 213.4M | |
454.5M | 299.1M | 305M | 329.7M | 281.7M | -187.8M | 499M | 429.2M | 519.6M | 320.9M | 177.8M | -118.5M | 281M | 193.9M | -152.3M |
ARMK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 10, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 11, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 25, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 |
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