Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Aramark (ARMK) had Cash Flow from Financial Activities of $532.45M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.91B
Net Income	$101.95M
Cost of Goods Sold	$4.48B
Gross Profit	$426.39M
Operating Expenses	$4.69B
Operating Income	$219.75M
Non-Operating Income/Expense	$-82.24M
Pre-Tax Income	$137.51M
Normalized Pre-Tax Income	$137.51M
Income after Taxes	$102.14M
Income from Continuous Operations	$102.14M
Consolidated Net Income/Loss	$102.14M
Normalized Income after Taxes	$102.14M
EBIT	$219.75M
EBITDA	$351.91M
Weighted-Average Shares Outstanding (Basic)	263.16M
Weighted-Average Shares Outstanding (Diluted)	266.39M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$3.75B
Property, Plant, and Equipment	$1.79B
Long-Term Assets	$10.09B
Total Assets	$13.84B
Current Liabilities	$3.09B
Long-Term Debt	$6.06B
Long-Term Liabilities	$7.47B
Total Liabilities	$10.56B
Common Equity	$3.28B
Tangible Shareholders Equity	$-3.61B
Shareholders Equity	$3.28B
Common Shares Outstanding	262.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-381.95M
Cash Flow from Investing Activities	$-316.51M
Cash Flow from Financial Activities	$532.45M
Beginning Cash	$707.14M
End Cash	$540.79M
Increase/Decrease in Cash	$-166.35M
Stock-Based Compensation	$34.79M
Common Stock Dividends Paid	$-63.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.86
Gross Margin	8.69%
Operating Margin	4.48%
EBIT Margin	4.48%
EBITDA Margin	--
Pre-Tax Profit Margin	2.80%
Profit Margin	2.08%
Free Cash Flow	$-596.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	9.88
Receiveable Turnover	1.98
Days Sales in Receivables	45.39
Return on Equity	3.11%
Return on Tangible Equity	-2.83%
Return on Assets	0.74%
Return on Investments	1.09%
Book Value Per Share	$12.48
Free Cash Flow per Share	$-2.24
Operating Cash Flow per Share	$-1.43

Data from Zacks Investment Research, Inc.