The table below shows Aramark's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
$766.43M
$694.50M
$657.08M
$176.68M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
$208.91M
-$831.29M
-$634.39M
-$361.12M
Dividends paid
$110.82M
$99.90M
$114.61M
$113.12M
$112.01M
$110.89M
ARMK operating cash flow (10-K history)
Aramark reported operating cash flow of $766.43M for fiscal year 2023. That is up 10.4% from $694.50M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $398.16M (FY 2014) to $766.43M. Figures come from the company's audited annual reports as filed with the SEC.
