The cash flow of Aramark over the past 10 years
Chart Aramark: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Aramark's operating cash flow was $921.03M and its capital expenditures $489.24M, leaving free cash flow of $431.8M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$241.83M in fiscal 2020 to $500.1M in fiscal 2017. Capital expenditures were highest in fiscal 2018, at $628.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 3, 2025 | $921.03M | $489.24M | $431.8M |
| 2024ended Sep 27, 2024 | $726.51M | $427.43M | $299.09M |
| 2023ended Sep 29, 2023 | $511.65M | $383.54M | $128.11M |
| 2022ended Sep 30, 2022 | $463.91M | $311.95M | $151.97M |
| 2021ended Oct 1, 2021 | $657.08M | $407.82M | $249.26M |
| 2020ended Oct 2, 2020 | $176.68M | $418.51M | -$241.83M |
| 2019ended Sep 27, 2019 | $984.23M | $503.09M | $481.14M |
| 2018ended Sep 28, 2018 | $1.05B | $628.6M | $423.27M |
| 2017ended Sep 29, 2017 | $1.05B | $552.73M | $500.1M |
| 2016ended Sep 30, 2016 | $867.31M | $512.53M | $354.78M |
Fiscal years as Aramark reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Aramark
- The revenue of Aramark
- The profitability of Aramark
- The debt of Aramark
- The dividends of Aramark
- All of Aramark's financials, charted
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Not investment advice. This page shows what Aramark filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.