Aramark Free Cash Flow 2012-2023 | ARMK
Aramark annual/quarterly free cash flow history and growth rate from 2012 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Aramark free cash flow for the quarter ending December 31, 2023 was -768.28, a year-over-year.
- Aramark free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Aramark annual free cash flow for 2023 was $0.334B, a 1.37% increase from 2022.
- Aramark annual free cash flow for 2022 was $0.33B, a 17.04% increase from 2021.
- Aramark annual free cash flow for 2021 was $0.282B, a 250.06% decline from 2020.
| Aramark Annual Free Cash Flow | |
|---|---|
| 2023 | 334.26 |
| 2022 | 329.74 |
| 2021 | 281.74 |
| 2020 | -187.75 |
| 2019 | 499.01 |
| 2018 | 433.76 |
| 2017 | 519.00 |
| 2016 | 381.61 |
| 2015 | 296.94 |
| 2014 | -118.54 |
| 2013 | 314.27 |
| 2012 | 348.89 |
| 2011 | 31.33 |
| Aramark Quarterly Free Cash Flow | |
|---|---|
| 2023-12-31 | -768.28 |
| 2023-09-30 | 334.26 |
| 2023-06-30 | -557.40 |
| 2023-03-31 | -477.01 |
| 2022-12-31 | -701.31 |
| 2022-09-30 | 329.74 |
| 2022-06-30 | -387.64 |
| 2022-03-31 | -291.30 |
| 2021-12-31 | -569.03 |
| 2021-09-30 | 281.74 |
| 2021-06-30 | -10.29 |
| 2021-03-31 | 79.11 |
| 2020-12-31 | -180.23 |
| 2020-09-30 | -187.75 |
| 2020-06-30 | -334.22 |
| 2020-03-31 | -296.96 |
| 2019-12-31 | -405.03 |
| 2019-09-30 | 499.01 |
| 2019-06-30 | -121.24 |
| 2019-03-31 | -133.86 |
| 2018-12-31 | -317.11 |
| 2018-09-30 | 433.76 |
| 2018-06-30 | -279.58 |
| 2018-03-31 | -221.79 |
| 2017-12-31 | -429.20 |
| 2017-09-30 | 519.00 |
| 2017-06-30 | 123.81 |
| 2017-03-31 | 218.20 |
| 2016-12-31 | -131.28 |
| 2016-09-30 | 381.61 |
| 2016-06-30 | 78.40 |
| 2016-03-31 | 17.63 |
| 2015-12-31 | -258.48 |
| 2015-09-30 | 296.94 |
| 2015-06-30 | -188.89 |
| 2015-03-31 | -142.02 |
| 2014-12-31 | -369.75 |
| 2014-09-30 | -118.54 |
| 2014-06-30 | -327.95 |
| 2014-03-31 | -287.01 |
| 2013-12-31 | -358.19 |
| 2013-09-30 | 314.27 |
| 2013-06-30 | -118.53 |
| 2013-03-31 | -109.68 |
| 2012-12-31 | -270.14 |
| 2012-09-30 | |
| 2011-09-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $8.115B | $18.854B |
| ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $270.204B | 0.00 |
| Mondelez (MDLZ) | United States | $94.105B | 20.74 |
| Kraft Heinz (KHC) | United States | $44.140B | 12.20 |
| Danone (DANOY) | France | $42.225B | 0.00 |
| General Mills (GIS) | United States | $39.702B | 15.10 |
| Sysco (SYY) | United States | $37.528B | 17.69 |
| Associated British Foods (ASBFY) | United Kingdom | $25.269B | 0.00 |
| McCormick (MKC) | United States | $20.252B | 27.64 |
| Ajinomoto (AJINY) | Japan | $19.814B | 29.23 |
| George Weston (WNGRF) | Canada | $18.032B | 17.24 |
| Celsius Holdings (CELH) | United States | $17.550B | 98.24 |
| Kerry Group (KRYAY) | Ireland | $15.013B | 0.00 |
| Conagra Brands (CAG) | United States | $14.624B | 11.41 |
| Campbell Soup (CPB) | United States | $13.379B | 15.53 |
| US Foods Holding (USFD) | United States | $12.607B | 21.24 |
| Lamb Weston (LW) | United States | $12.285B | 15.47 |
| J M Smucker (SJM) | United States | $12.010B | 11.40 |
| Ingredion (INGR) | United States | $7.516B | 12.16 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.851B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.842B | 12.45 |
| Post Holdings (POST) | United States | $6.230B | 16.17 |
| Freshpet (FRPT) | United States | $5.307B | 0.00 |
| Lancaster Colony (LANC) | United States | $5.270B | 31.39 |
| Flowers Foods (FLO) | United States | $5.257B | 20.75 |
| BRF S.A (BRFS) | Brazil | $3.605B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $3.259B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.944B | 10.40 |
| Utz Brands (UTZ) | United States | $2.708B | 32.07 |
| J & J Snack Foods (JJSF) | United States | $2.679B | 30.05 |
| TreeHouse Foods (THS) | United States | $2.007B | 15.27 |
| MGP Ingredients (MGPI) | United States | $1.774B | 14.55 |
| Premier Foods (PRRFY) | United Kingdom | $1.755B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.503B | 29.06 |
| Vital Farms (VITL) | United States | $1.186B | 48.52 |
| John B Sanfilippo & Son (JBSS) | United States | $1.134B | 17.62 |
| B&G Foods (BGS) | United States | $0.900B | 11.51 |
| SunOpta (STKL) | United States | $0.663B | 80.07 |
| Hain Celestial (HAIN) | United States | $0.611B | 25.19 |
| Greencore Group (GNCGY) | Ireland | $0.606B | 0.00 |
| United Natural Foods (UNFI) | United States | $0.568B | 29.88 |
| Seneca Foods (SENEA) | United States | $0.412B | 5.18 |
| MEDIFAST INC (MED) | United States | $0.292B | 4.02 |
| Mama's Creations (MAMA) | United States | $0.248B | 36.94 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.185B | 20.64 |
| HF FOODS GROUP INC (HFFG) | United States | $0.156B | 8.79 |
| Bridgford Foods (BRID) | United States | $0.091B | 23.30 |
| Borealis Foods (BRLS) | $0.086B | 0.00 | |
| Benson Hill (BHIL) | United States | $0.046B | 0.00 |
| Top Wealth (TWG) | $0.034B | 0.00 | |
| Australian Oilseeds Holdings (COOT) | $0.029B | 0.00 | |
| Real Good Food (RGF) | United States | $0.029B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| BranchOut Food (BOF) | United States | $0.010B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.005B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |