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 $-254.53M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.63B
Net Income	$71.78M
Cost of Goods Sold	$4.26B
Gross Profit	$370.11M
Operating Expenses	$4.44B
Operating Income	$182.59M
Non-Operating Income/Expense	$-86.40M
Pre-Tax Income	$96.19M
Normalized Pre-Tax Income	$96.19M
Income after Taxes	$71.95M
Income from Continuous Operations	$71.95M
Consolidated Net Income/Loss	$71.95M
Normalized Income after Taxes	$71.95M
EBIT	$182.59M
EBITDA	$304.41M
Weighted-Average Shares Outstanding (Basic)	262.66M
Weighted-Average Shares Outstanding (Diluted)	265.35M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$3.53B
Property, Plant, and Equipment	$1.70B
Long-Term Assets	$9.76B
Total Assets	$13.28B
Current Liabilities	$2.74B
Long-Term Debt	$6.25B
Long-Term Liabilities	$7.46B
Total Liabilities	$10.20B
Common Equity	$3.08B
Tangible Shareholders Equity	$-3.67B
Shareholders Equity	$3.08B
Common Shares Outstanding	262.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-254.53M
Cash Flow from Investing Activities	$-614.18M
Cash Flow from Financial Activities	$679.38M
Beginning Cash	$732.61M
End Cash	$557.70M
Increase/Decrease in Cash	$-174.91M
Stock-Based Compensation	$44.72M
Common Stock Dividends Paid	$-83.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.04
Gross Margin	8.00%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	--
Pre-Tax Profit Margin	2.08%
Profit Margin	1.55%
Free Cash Flow	$-597.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	10.80
Receiveable Turnover	1.96
Days Sales in Receivables	45.86
Return on Equity	2.33%
Return on Tangible Equity	-1.96%
Return on Assets	0.54%
Return on Investments	0.77%
Book Value Per Share	$11.74
Free Cash Flow per Share	$-2.25
Operating Cash Flow per Share	$-0.96

Data from Zacks Investment Research, Inc.