ARMK
Aramark
Stock
$55.55+0.96 (+1.76%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $911M | $921M | $727M | $766M | $694M | $657M | $177M | $984M | $1.1B | $1.1B | $867M | $802M | $398M | $696M | $692M |
| Capital expenditures | $478M | $489M | $427M | $384M | $312M | $408M | $419M | $503M | $629M | $553M | $513M | $524M | $545M | $393M | $355M |
| Free cash flow | $433M | $432M | $299M | $383M | $383M | $249M | −$242M | $481M | $423M | $500M | $355M | $278M | −$147M | $303M | $337M |
| Stock-based compensation | $68M | $59M | $63M | $76M | $82M | $71M | $30M | $55M | $88M | $65M | $57M | $66M | $96M | $19M | $16M |
| Buybacks | $97M | $170M | $14M | $24M | $0 | $0 | $6.5M | $50M | $24M | $100M | $749K | $50M | $4.7M | $42M | $38M |
| Dividends paid | $122M | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | $0 | $0 |
| Dividends per share | $0.47 | $0.42 | $0.38 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | — | — | — | — | — | — | — |
| Free cash flow margin | 2.2% | 2.3% | 1.7% | 2.4% | 2.8% | 2.1% | −1.9% | 3.0% | 2.7% | 3.4% | 2.5% | 1.9% | −1.0% | 2.2% | 2.5% |