ARMK
Aramark Holdings
NYSE: ARMK · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$44.97
-1.01% today
Updated 2026-04-29
Market cap
$11.82B
P/E ratio
37.79
P/S ratio
0.63x
EPS (TTM)
$1.19
Dividend yield
0.99%
52W range
$33 – $47
Volume
2.4M
Aramark Holdings (ARMK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $303.61M | $691.76M | $695.91M | $398.16M | $683.04M | $806.64M | $1.05B | $1.05B | $984.23M | $176.68M | $657.08M | $694.50M | $766.43M | $726.51M | $921.03M |
| Capital expenditures | $455.86M | $497.87M | $414.95M | $516.70M | $505.26M | $485.71M | $533.82M | $618.11M | $485.22M | $364.43M | $375.34M | $364.75M | $432.17M | $427.43M | $466.57M |
| Depreciation | $516.29M | $529.21M | $542.14M | $521.58M | $504.03M | $495.76M | $508.21M | $596.18M | $592.57M | $595.20M | $550.69M | $532.33M | $546.36M | $435.55M | $476.35M |
| Stock-based comp | $17.32M | $15.68M | $19.42M | $96.33M | $66.42M | $56.94M | $65.16M | $88.28M | $55.28M | $30.34M | $71.05M | $95.49M | $86.94M | $62.55M | $58.64M |
| Free cash flow | $-152.25M | $193.89M | $280.96M | $-118.54M | $177.78M | $320.93M | $519.56M | $429.24M | $499.01M | $-187.75M | $281.74M | $329.74M | $334.26M | $299.09M | $454.46M |
| Investing cash flow | $-363.15M | $-481.58M | $-385.39M | $-505.22M | $-504.33M | $-679.75M | $-678.48M | $-2.87B | $-209.52M | $-361.12M | $-634.39M | $-831.29M | $208.91M | $-415.86M | $-722.42M |
| Financing cash flow | $112.00M | $-286.83M | $-336.27M | $107.75M | $-167.98M | $-96.73M | $-288.69M | $1.79B | $-734.89M | $2.44B | $-2.01B | $-37.69M | $653.65M | $-1.56B | $-234.63M |
| Dividends paid | $711.17M | $3.45M | $47.35M | $52.19M | $81.90M | $92.07M | $100.81M | $103.11M | $108.44M | $110.89M | $112.01M | $113.12M | $114.61M | $99.90M | $110.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $692000.00 | $10.73M | $30.16M | $86.22M | $-23.77M | — | $2.25B | $-1.98B | $-174.48M | — | — | — |