Aramark — Cash Flow Charts
46 quarters of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-33.2% -$195M
$-782M
Free Cash Flow↓-27.9% -$197M
$-904M
Investing Cash Flow↑+33.4% +$77M
$-154M
Financing Cash Flow↑+14.5% +$93M
$736M
Capex↑+1.9% +$2M
$122M
Acquisitions↓-70.6% -$79M
$33M
Stock Buybacks↑+44.4% +$13M
$41M
Dividends Paid↑+13.2% +$4M
$32M
Stock-Based Comp↑+9.9% +$1M
$16M
Debt Issued↑+29.0% +$53M
$233M
D&A↑+11.3% +$13M
$126M
SBC Allocated Expense↑+9.9% +$1M
$16M