The table below shows Aramark's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$782.20M
-$587.15M
-$657.08M
-$607.21M
-$503.39M
-$115.17M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$153.72M
-$230.84M
-$197.97M
-$84.12M
-$177.65M
-$90.78M
Dividends paid
$31.54M
$27.86M
$24.91M
ARMK operating cash flow (10-K history)
Aramark reported operating cash flow of $766.43M for fiscal year 2023. That is up 10.4% from $694.50M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $398.16M (FY 2014) to $766.43M. Figures come from the company's audited annual reports as filed with the SEC.
