Aramark Net Cash Flow 2012-2026 | ARMK
Aramark annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- Aramark net cash flow for the quarter ending June 30, 2026 was $-0.138B, a 20.84% decline year-over-year.
- Aramark net cash flow for the twelve months ending June 30, 2026 was $-0.529B, a 61.31% decline year-over-year.
- Aramark annual net cash flow for 2025 was $-0.025B, a 97.95% decline from 2024.
- Aramark annual net cash flow for 2024 was $-1.24B, a 175.46% decline from 2023.
- Aramark annual net cash flow for 2023 was $1.643B, a 841.08% decline from 2022.
|
Aramark Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-25 |
| 2024 | $-1,240 |
| 2023 | $1,643 |
| 2022 | $-222 |
| 2021 | $-1,977 |
| 2020 | $2,263 |
| 2019 | $32 |
| 2018 | $-24 |
| 2017 | $86 |
| 2016 | $30 |
| 2015 | $11 |
| 2014 | $1 |
| 2013 | $-26 |
| 2012 | $-77 |
| 2011 | $52 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $14.882B | $18.506B |
| 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. | |||
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