Aramark (ARMK)
NYSE · Industrials
Aramark Cash Flow 2012–2025
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 766.4M | 694.5M | 657.1M | 176.7M | 984.2M | 1.05B | 1.05B | 867.3M | 802.2M | 398.2M | 695.9M | 691.8M |
| Depreciation & Amort. | 409.9M | 398.0M | 550.7M | 595.2M | 592.6M | 596.2M | 508.2M | 495.8M | 504.0M | 521.6M | 542.1M | 529.2M |
| Investing Activities | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||
| Dividends Paid | 114.6M | 113.1M | 112.0M | 110.9M | 108.4M | 103.1M | 100.8M | 92.1M | 81.9M | 52.2M | 0 | 0 |
| Stock Buybacks | 23.7M | 0 | 0 | 6.5M | 50.0M | 24.4M | 100.0M | 749,000 | 50.2M | 4.7M | 42.4M | 37.7M |
Aramark Cash Flow — FAQ
Aramark (ARMK) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARMK's cash flow history?
The chart and table above show Aramark's cash flow by year and by quarter, including the growth rate.