ARKO Corp. (ARKO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$192.59M
Year ended 2025-12-31
$154.88M
Trailing 12 months to 2026-06-30
-2.7%
3-year compound annual growth
+2.1%
5-year compound annual growth
$221.86M2019-12-31: $43.30M2020-12-31: $173.84M2021-12-31: $159.19M2022-12-31: $209.26M2023-12-31: $136.09M2024-12-31: $221.86M2025-12-31: $192.59M$192.59M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$192.59M-13.2%2026-02-25, From 2025-01-01
2024-12-31$221.86M+63.0%2026-02-25, From 2024-01-01
2023-12-31$136.09M-35.0%2026-02-25, From 2023-01-01
2022-12-31$209.26M+31.4%2025-02-26, From 2022-01-01
2021-12-31$159.19M-8.4%2024-02-27, From 2021-01-01
2020-12-31$173.84M+301.5%2023-02-28, From 2020-01-01
2019-12-31$43.30Mn/a2022-02-25, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
ARKO Corp. (ARKO)2025-12-31$192.59M-13.2%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$716.00M+11.0%
Ingles Markets Inc (IMKTA)2025-09-27$154.10M-41.3%
Weis Markets Inc (WMK)2025-12-27$207.21M+10.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$222.13M+98.4%
Village Super Market Inc (VLGEA)2025-07-26$93.22M+15.3%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$55.30M-25.0%
Albertsons Companies, Inc. (ACI)2026-02-28$2.37B-11.7%
Kroger Co (KR)2026-01-31$7.31B+26.2%

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