Aramark Cash from Operations (TTM) Trends

Aramark (ARMK)

31.47 0.00 (0.00%) USD | NYSE | Apr 16, 11:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	725.10M
September 30, 2023	766.43M
June 30, 2023	566.40M
March 31, 2023	530.04M
December 31, 2022	582.14M
September 30, 2022	694.50M
June 30, 2022	281.29M
March 31, 2022	306.95M
December 31, 2021	268.86M
September 30, 2021	657.08M
June 30, 2021	485.32M
March 31, 2021	490.17M
December 31, 2020	371.00M
September 30, 2020	176.68M
June 30, 2020	701.20M
March 31, 2020	803.62M
December 31, 2019	878.40M
September 30, 2019	984.23M
June 30, 2019	1.115B
March 31, 2019	1.119B
December 31, 2018	1.160B

Date	Value
September 30, 2018	1.052B
June 30, 2018	749.15M
March 31, 2018	646.25M
December 31, 2017	767.40M
September 30, 2017	1.053B
June 30, 2017	905.96M
March 31, 2017	1.044B
December 31, 2016	1.010B
September 30, 2016	867.31M
June 30, 2016	1.055B
March 31, 2016	974.94M
December 31, 2015	877.03M
September 30, 2015	802.19M
June 30, 2015	573.18M
March 31, 2015	604.30M
December 31, 2014	435.59M
September 30, 2014	398.16M
June 30, 2014	542.14M
March 31, 2014	517.42M
December 31, 2013	613.59M
September 30, 2013	695.91M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

176.68M

Minimum

Sep 2020

1.115B

Maximum

Jun 2019

599.16M

Average

582.14M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks