Aramark Free Cash Flow (Quarterly) Trends

Aramark (ARMK)

31.69 +0.49 (+1.57%) USD | NYSE | Apr 19, 15:19

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-772.70M
September 30, 2023	886.34M
June 30, 2023	-85.69M
March 31, 2023	209.02M
December 31, 2022	-704.65M
September 30, 2022	708.23M
June 30, 2022	-100.83M
March 31, 2022	275.81M
December 31, 2021	-577.11M
September 30, 2021	269.81M
June 30, 2021	-94.09M
March 31, 2021	257.91M
December 31, 2020	-184.36M
September 30, 2020	131.74M
June 30, 2020	-68.37M
March 31, 2020	103.48M
December 31, 2019	-408.68M
September 30, 2019	613.40M
June 30, 2019	9.157M
March 31, 2019	176.64M
December 31, 2018	-318.06M
September 30, 2018	-1.568B
June 30, 2018	-60.49M

Date	Value
March 31, 2018	203.58M
December 31, 2017	-430.36M
September 30, 2017	240.97M
June 30, 2017	-104.17M
March 31, 2017	345.69M
December 31, 2016	-132.63M
September 30, 2016	84.81M
June 30, 2016	46.74M
March 31, 2016	274.13M
December 31, 2015	-260.49M
September 30, 2015	471.12M
June 30, 2015	-49.96M
March 31, 2015	224.98M
December 31, 2014	-371.56M
September 30, 2014	175.81M
June 30, 2014	-44.11M
March 31, 2014	67.34M
December 31, 2013	-366.98M
September 30, 2013	408.22M
June 30, 2013	-11.12M
March 31, 2013	158.22M
December 31, 2012	-274.36M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-772.70M

Minimum

Dec 2023

886.34M

Maximum

Sep 2023

24.65M

Average

9.157M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks