AramarkARMKNYSE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$454.46M
↑ 40% above average
Average (9y)
$325.10M
Historical baseline
Range
High:$519.56M
Low:$-187.75M
CAGR
+3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $454.46M | +51.9% |
| 2024 | $299.09M | -1.9% |
| 2023 | $305.02M | -7.5% |
| 2022 | $329.74M | +17.0% |
| 2021 | $281.74M | +250.1% |
| 2020 | $-187.75M | -137.6% |
| 2019 | $499.01M | +16.3% |
| 2018 | $429.24M | -17.4% |
| 2017 | $519.56M | +61.9% |
| 2016 | $320.93M | - |