Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Aramark (ARMK) had Cash Flow from Operating Activities of $921.03M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.05B
Net Income	$87.14M
Cost of Goods Sold	$4.63B
Gross Profit	$416.02M
Operating Expenses	$4.83B
Operating Income	$217.82M
Non-Operating Income/Expense	$-109.48M
Pre-Tax Income	$108.34M
Normalized Pre-Tax Income	$108.34M
Income after Taxes	$87.24M
Income from Continuous Operations	$87.24M
Consolidated Net Income/Loss	$87.24M
Normalized Income after Taxes	$87.24M
EBIT	$217.82M
EBITDA	$342.08M
Weighted-Average Shares Outstanding (Basic)	263.86M
Weighted-Average Shares Outstanding (Diluted)	267.35M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$3.52B
Property, Plant, and Equipment	$1.73B
Long-Term Assets	$9.78B
Total Assets	$13.30B
Current Liabilities	$3.55B
Long-Term Debt	$5.37B
Long-Term Liabilities	$6.61B
Total Liabilities	$10.16B
Common Equity	$3.15B
Tangible Shareholders Equity	$-3.60B
Shareholders Equity	$3.15B
Common Shares Outstanding	262.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$921.03M
Cash Flow from Investing Activities	$-722.42M
Cash Flow from Financial Activities	$-234.63M
Beginning Cash	$732.61M
End Cash	$707.14M
Increase/Decrease in Cash	$-25.47M
Stock-Based Compensation	$58.64M
Common Stock Dividends Paid	$-110.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.72
Gross Margin	8.24%
Operating Margin	4.31%
EBIT Margin	4.31%
EBITDA Margin	--
Pre-Tax Profit Margin	2.15%
Profit Margin	1.73%
Free Cash Flow	$454.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	11.06
Receiveable Turnover	2.28
Days Sales in Receivables	39.41
Return on Equity	2.77%
Return on Tangible Equity	-2.42%
Return on Assets	0.66%
Return on Investments	1.02%
Book Value Per Share	$11.97
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$3.45

Data from Zacks Investment Research, Inc.