Aramark Holdings (ARMK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally.

Total Cash From Operating Activities Chart for Aramark Holdings

Aramark Holdings (ARMK) operating cash flow for FY2025 was USD 921.0M, a 26.8% change from FY2024. Aramark Holdings's operating cash flow grew from USD 303.6M in 2011 to USD 921.0M in 2025 (203.4% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 39.1%, 10-year CAGR of 3.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.62B
Implied Share Price
$55.45
Enterprise Value
$20.67B
Revenue (TTM)
$19.85B
EBITDA
$1.44B
Profit Margin
1.93%
Trailing P/E
38.51
Forward P/E
21.46
Price/Book (MRQ)
4.33
Price/Sales (TTM)
0.74
EV/EBITDA
14.85
EV/Revenue
1.04
Dividend Yield
0.87%
Book Value
$12.88
Free Cash Flow (FY2025)
$454.46M
Free Cash Flow Yield
3.11%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.