Arko Corp. (ARKO)
4.63
-0.11
(-2.32%)
USD |
NASDAQ |
Sep 03, 10:05
Arko Cash from Operations (Quarterly) : 45.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 45.44M |
| March 31, 2026 | 18.67M |
| December 31, 2025 | 44.58M |
| September 30, 2025 | 49.42M |
| June 30, 2025 | 55.18M |
| March 31, 2025 | 43.40M |
| December 31, 2024 | 22.73M |
| September 30, 2024 | 109.16M |
| June 30, 2024 | 77.22M |
| March 31, 2024 | 12.76M |
| December 31, 2023 | 57.29M |
| September 30, 2023 | 32.82M |
| June 30, 2023 | 30.10M |
| March 31, 2023 | 15.88M |
| December 31, 2022 | 69.49M |
| Date | Value |
|---|---|
| September 30, 2022 | 67.60M |
| June 30, 2022 | 42.10M |
| March 31, 2022 | 30.06M |
| December 31, 2021 | 39.64M |
| September 30, 2021 | 60.53M |
| June 30, 2021 | 47.74M |
| March 31, 2021 | 11.28M |
| December 31, 2020 | 47.34M |
| September 30, 2020 | 24.59M |
| June 30, 2020 | 78.00M |
| March 31, 2020 | 23.91M |
| December 31, 2019 | -0.108M |
| September 30, 2019 | -0.3266M |
| June 30, 2019 | -0.2115M |
| March 31, 2019 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Murphy USA, Inc. | 235.00M |
| Bowlin Travel Centers, Inc. | -0.566M |
| Citi Trends, Inc. | -- |
| Genesco, Inc. | -102.77M |
| Ross Stores, Inc. | 875.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.54M |
| Cash from Financing (Quarterly) | -42.42M |
| Free Cash Flow | 39.90M |
| Free Cash Flow Per Share (Quarterly) | 0.1047 |
| Free Cash Flow to Equity (Quarterly) | 31.00M |
| Free Cash Flow to Firm (Quarterly) | 23.50M |
| Free Cash Flow Yield | 7.56% |