Aramark (ARMK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$921.03M
Year ended 2025-10-03
+25.7%
3-year compound annual growth
2022-09-30: $463.91M2023-09-29: $511.65M2024-09-27: $726.51M2025-10-03: $921.03M$921.03M
2022-09-30 Operating Cash Flow (USD) 2025-10-03
Period endedOperating Cash FlowChange YoYSource filing
2025-10-03$921.03M+26.8%2025-11-25, From 2024-09-28
2024-09-27$726.51M+42.0%2025-11-25, From 2023-09-30
2023-09-29$511.65M+10.3%2025-11-25, From 2022-10-01
2022-09-30$463.91Mn/a2024-11-19, From 2021-10-02

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Aramark (ARMK)2025-10-03$921.03M+26.8%
Darden Restaurants Inc (DRI)2026-05-31$1.85B+8.6%
McDonald's Corp (MCD)2025-12-31$10.55B+11.7%
Chipotle Mexican Grill Inc (CMG)2025-12-31$2.11B+0.4%
Yum China Holdings, Inc. (YUMC)2025-12-31$1.47B+3.3%
Restaurant Brands International Limited Partnership (QSP)2025-12-31$1.71B+14.0%
Restaurant Brands International Inc. (QSR)2025-12-31$1.71B+14.0%
Yum! Brands Inc (YUM)2025-12-31$2.01B+19.0%
Texas Roadhouse, Inc. (TXRH)2025-12-30$730.07M-3.1%

Compare ARMK, DRI, MCD, CMG side by side · Screen every company in Retail-Eating Places ↗