Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Aramark (ARMK) had Free Cash Flow of $-597.24M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.63B |
|
$71.78M |
|
$4.26B |
|
$370.11M |
|
$4.44B |
|
$182.59M |
|
$-86.40M |
|
$96.19M |
|
$96.19M |
|
$71.95M |
|
$71.95M |
|
$71.95M |
|
$71.95M |
|
$182.59M |
|
$304.41M |
|
262.66M |
|
265.35M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$3.53B |
|
$1.70B |
|
$9.76B |
|
$13.28B |
|
$2.74B |
|
$6.25B |
|
$7.46B |
|
$10.20B |
|
$3.08B |
|
$-3.67B |
|
$3.08B |
|
262.64M |
|
| Cash Flow Statement Financials | |
$-254.53M |
|
$-614.18M |
|
$679.38M |
|
$732.61M |
|
$557.70M |
|
$-174.91M |
|
$44.72M |
|
$-83.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.67 |
|
2.04 |
|
8.00% |
|
3.95% |
|
3.95% |
|
-- |
|
2.08% |
|
1.55% |
|
|
Free Cash Flow |
$-597.24M |
-- |
|
-- |
|
-- |
|
0.35 |
|
10.80 |
|
1.96 |
|
45.86 |
|
2.33% |
|
-1.96% |
|
0.54% |
|
0.77% |
|
$11.74 |
|
$-2.25 |
|
$-0.96 |
|