ARKO Corp. (ARKO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$65.30M
Year ended 2025-12-31
$36.75M
Trailing 12 months to 2026-06-30
-16.1%
3-year compound annual growth
-12.8%
5-year compound annual growth
$129.20M2019-12-31: -$14.96M2020-12-31: $129.20M2021-12-31: -$67.01M2022-12-31: $110.66M2023-12-31: $24.93M2024-12-31: $107.94M2025-12-31: $65.30M$65.30M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$65.30M-39.5%2026-02-25, From 2025-01-01
2024-12-31$107.94M+333.0%2026-02-25, From 2024-01-01
2023-12-31$24.93M-77.5%2026-02-25, From 2023-01-01
2022-12-31$110.66Mn/m2025-02-26, From 2022-01-01
2021-12-31-$67.01Mn/m2024-02-27, From 2021-01-01
2020-12-31$129.20Mn/m2023-02-28, From 2020-01-01
2019-12-31-$14.96Mn/a2022-02-25, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Convenience Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ARKO Corp. (ARKO)2025-12-31$65.30M-39.5%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$467.73M+12.8%
Ingles Markets Inc (IMKTA)2025-09-27$39.60M-23.4%
Weis Markets Inc (WMK)2025-12-27$4.83M-81.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$23.80Mn/m
Village Super Market Inc (VLGEA)2025-07-26$34.46M+94.3%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$24.10M-33.5%
Albertsons Companies, Inc. (ACI)2026-02-28$527.30M-29.6%
Kroger Co (KR)2026-01-31$3.46B+94.5%

Compare ARKO, SFM, IMKTA, WMK side by side · Screen every company in Retail-Convenience Stores ↗