Net Cash Provided by (Used in) Operating Activities of Aramark from 28 Sep 2012 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Aramark quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 28 Sep 2012 to 02 Jan 2026.
  • Aramark Net Cash Provided by (Used in) Operating Activities for the quarter ending 02 Jan 2026 was $782,200,000, a 33% decline year-over-year.
  • Aramark annual Net Cash Provided by (Used in) Operating Activities for 2023 was $766,429,000, a 10% increase from 2022.
  • Aramark annual Net Cash Provided by (Used in) Operating Activities for 2022 was $694,499,000, a 5.7% increase from 2021.
  • Aramark annual Net Cash Provided by (Used in) Operating Activities for 2021 was $657,079,000, a 272% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Aramark Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $782,200,000 -$195,048,000 -33% 04 Oct 2025 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $587,152,000 +$69,925,000 +11% 28 Sep 2024 27 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $657,077,000 -$49,872,000 -8.2% 30 Sep 2023 29 Dec 2023 10-Q 04 Feb 2025 2025 Q1
Q4 2022 $607,205,000 -$103,818,000 -21% 01 Oct 2022 30 Dec 2022 10-Q 07 Feb 2023 2023 Q1
Q4 2021 $503,387,000 -$388,217,000 -337% 02 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 Q1
Q4 2020 $115,170,000 +$194,314,000 +63% 03 Oct 2020 01 Jan 2021 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $309,484,000 -$105,822,000 -52% 28 Sep 2019 27 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q4 2018 $203,662,000 +$107,787,000 +35% 29 Sep 2018 28 Dec 2018 10-Q 04 Feb 2020 2020 Q1
Q4 2017 $311,449,000 -$285,423,000 -1097% 30 Sep 2017 29 Dec 2017 10-Q 05 Feb 2019 2019 Q1
Q4 2016 $26,026,000 +$142,967,000 +85% 01 Oct 2016 30 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $168,993,000 +$74,837,000 +31% 03 Oct 2015 01 Jan 2016 10-Q 07 Feb 2017 2017 Q1
Q4 2014 $243,830,000 +$37,428,000 +13% 04 Oct 2014 02 Jan 2015 10-Q 10 Feb 2016 2016 Q1
Q4 2013 $281,258,000 -$82,319,000 -41% 28 Sep 2013 27 Dec 2013 10-Q 11 Feb 2015 2015 Q1
Q4 2012 $198,939,000 29 Sep 2012 28 Dec 2012 10-Q 05 Feb 2014 2014 Q1

Aramark Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $766,429,000 +$71,930,000 +10% 01 Oct 2022 29 Sep 2023 10-K 21 Nov 2023 2023 FY
2022 $694,499,000 +$37,420,000 +5.7% 02 Oct 2021 30 Sep 2022 10-K 21 Nov 2023 2023 FY
2021 $657,079,000 +$480,397,000 +272% 03 Oct 2020 01 Oct 2021 10-K 21 Nov 2023 2023 FY
2020 $176,682,000 -$807,545,000 -82% 28 Sep 2019 02 Oct 2020 10-K 22 Nov 2022 2022 FY
2019 $984,227,000 -$67,648,000 -6.4% 29 Sep 2018 27 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $1,051,875,000 -$951,000 -0.09% 30 Sep 2017 28 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $1,052,826,000 +$185,512,000 +21% 01 Oct 2016 29 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $867,314,000 +$65,122,000 +8.1% 03 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $802,192,000 +$404,033,000 +101% 04 Oct 2014 02 Oct 2015 10-K 22 Nov 2017 2017 FY
2014 $398,159,000 -$297,748,000 -43% 28 Sep 2013 03 Oct 2014 10-K 23 Nov 2016 2016 FY
2013 $695,907,000 +$4,146,000 +0.6% 29 Sep 2012 27 Sep 2013 10-K 01 Dec 2015 2015 FY
2012 $691,761,000 01 Oct 2011 28 Sep 2012 10-K 03 Dec 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.