- US-listed companies
- Aramark
- Cash flow
Aramark (ARMK) Cash flow
Market cap
$11.8B
P/E ratio
37x
| 2014/10 | 2015/10 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/10 | 2021/10 | 2022/09 | 2023/09 | 2024/09 | 2025/10 | |
| Depreciation & amortization | 522 | 504 | 496 | 508 | 596 | 593 | 595 | 551 | 532 | 546 | 436 | 476 |
| Stock-based compensation | 96 | 66 | 57 | 65 | 88 | 55 | 30 | 71 | 95 | 87 | 63 | 59 |
| Cash from operations | 398 | 683 | 807 | 1,053 | 1,047 | 984 | 177 | 657 | 694 | 766 | 727 | 921 |
| Capital expenditures | -545 | -524 | -513 | -553 | -629 | -503 | -419 | -408 | -388 | -461 | -427 | -489 |
| Cash from investing | -505 | -504 | -680 | -678 | -2,865 | -210 | -361 | -634 | -831 | 209 | -416 | -722 |
| Repurchases of common stock | 5 | 50 | 1 | 100 | 24 | 50 | 7 | - | - | - | - | 170 |
| Proceeds from issuance of term debt, net | 1,571 | 72 | 1,400 | 3,851 | 3,177 | 78 | 3,240 | 894 | 100 | 2,787 | 571 | 1,968 |
| Cash from financing | 108 | -168 | -97 | -289 | 1,794 | -735 | 2,438 | -2,005 | -38 | 654 | -1,561 | -235 |
| Free cash flow | ||||||||||||
| FCF margin (%) |