| Aramark (ARMK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-03 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-27 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 76,677,000$ | 255,948,000$ | (587,152,000$) | 140,696,000$ | 221,280,000$ | (657,077,000$) | 1,036,522,000$ | 22,629,000$ | 314,483,000$ | (607,205,000$) | 836,492,000$ | (13,726,000$) | 375,120,000$ | (503,387,000$) | 423,286,000$ | 11,932,000$ | 337,031,000$ | (115,170,000$) | 251,527,000$ | 16,781,000$ | 217,858,000$ | (309,484,000$) | 776,040,000$ | 119,204,000$ | 296,397,000$ | (203,662,000$) | 906,363,000$ | 123,885,000$ | 333,076,000$ | (311,449,000$) | 603,637,000$ | 20,985,000$ | 454,230,000$ | (26,026,000$) | 456,774,000$ | 159,073,000$ | 420,460,000$ | (168,993,000$) | 644,608,000$ | 78,867,000$ | 322,547,000$ | (243,830,000$) | 415,599,000$ | 109,980,000$ | 153,838,000$ | (281,258,000$) | |||
| Investing Cash Flow | (131,708,000$) | (251,631,000$) | (230,839,000$) | (89,583,000$) | (91,853,000$) | (197,968,000$) | (72,994,000$) | 507,763,000$ | (141,733,000$) | (84,124,000$) | (189,843,000$) | (351,625,000$) | (112,168,000$) | (177,651,000$) | (131,195,000$) | (327,481,000$) | (84,934,000$) | (90,776,000$) | (109,789,000$) | (54,743,000$) | (109,237,000$) | (87,351,000$) | (160,129,000$) | (107,587,000$) | (135,956,000$) | 194,151,000$ | (193,097,000$) | (195,919,000$) | (1,033,474,000$) | (1,442,786,000$) | (224,714,000$) | (177,769,000$) | (169,871,000$) | (106,130,000$) | (295,421,000$) | (94,990,000$) | (203,200,000$) | (86,134,000$) | (157,487,000$) | (126,876,000$) | (95,333,000$) | (124,638,000$) | (206,951,000$) | (156,993,000$) | (82,449,000$) | (58,829,000$) | |||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (387,187,000$) | 423,866,000$ | 642,698,000$ | 32,448,000$ | (54,009,000$) | (779,003,000$) | 605,768,000$ | (429,446,000$) | (177,939,000$) | 655,266,000$ | (741,218,000$) | 385,711,000$ | (247,144,000$) | 564,957,000$ | (238,381,000$) | (603,327,000$) | (15,468,000$) | (1,148,163,000$) | (58,722,000$) | 1,250,954,000$ | 833,727,000$ | 411,563,000$ | (584,232,000$) | 12,695,000$ | (211,474,000$) | 48,119,000$ | (663,775,000$) | 59,130,000$ | 697,697,000$ | 1,701,101,000$ | (295,361,000$) | 165,974,000$ | (285,826,000$) | 126,527,000$ | (205,280,000$) | (15,300,000$) | (184,894,000$) | 248,069,000$ | (482,541,000$) | 31,091,000$ | (213,274,000$) | 377,592,000$ | (219,377,000$) | 30,248,000$ | (47,803,000$) | 344,687,000$ | |||
| End Cash Position | 639,095,000$ | 501,485,000$ | 920,455,000$ | 484,149,000$ | 672,483,000$ | 436,075,000$ | 356,605,000$ | 295,597,000$ | 1,927,088,000$ | 388,166,000$ | 292,199,000$ | 288,228,000$ | 305,716,000$ | 438,868,000$ | 429,306,000$ | 415,467,000$ | 532,591,000$ | 483,429,000$ | 1,400,011,000$ | 1,166,226,000$ | 2,509,188,000$ | 2,417,255,000$ | 1,202,964,000$ | 264,618,000$ | 246,643,000$ | 220,055,000$ | 195,387,000$ | 249,881,000$ | 215,025,000$ | 165,968,000$ | 185,533,000$ | 185,663,000$ | 238,797,000$ | 154,674,000$ | 145,484,000$ | 146,951,000$ | 152,580,000$ | 196,507,000$ | 147,724,000$ | 115,358,000$ | 122,416,000$ | 117,836,000$ | 134,754,000$ | 120,814,000$ | 111,690,000$ | 122,419,000$ | 139,184,000$ | 115,598,000$ | |
| Exchange Rate Effect | (3,871,000$) | 25,916,000$ | 7,463,000$ | (18,960,000$) | 12,559,000$ | (2,173,000$) | (4,930,000$) | 5,334,000$ | (8,571,000$) | (1,224,000$) | 2,831,000$ | 11,661,000$ | (14,847,000$) | (10,798,000$) | (1,969,000$) | (1,043,000$) | (4,548,000$) | 2,294,000$ | (2,844,000$) | 11,147,000$ | 8,917,000$ | 1,299,000$ | (4,002,000$) | 3,247,000$ | (5,091,000$) | 356,000$ | (3,752,000$) | (434,000$) | (6,661,000$) | ||||||||||||||||||||
| Dividends Paid | 27,599,000$ | 27,539,000$ | 27,823,000$ | 27,860,000$ | 25,048,000$ | 24,991,000$ | 24,947,000$ | 24,915,000$ | 28,716,000$ | 28,673,000$ | 28,659,000$ | 28,566,000$ | 28,350,000$ | 28,306,000$ | 28,255,000$ | 28,209,000$ | 28,082,000$ | 28,053,000$ | 27,964,000$ | 27,911,000$ | 27,833,000$ | 27,803,000$ | 27,774,000$ | 27,483,000$ | 27,134,000$ | 27,085,000$ | 27,059,000$ | 27,161,000$ | 25,798,000$ | 25,770,000$ | 25,768,000$ | 25,779,000$ | 25,270,000$ | 25,165,000$ | 25,132,000$ | 25,246,000$ | 23,201,000$ | 23,078,000$ | 22,942,000$ | 22,853,000$ | 20,662,000$ | 20,551,000$ | 20,460,000$ | 20,225,000$ | 17,490,000$ | 17,390,000$ | 0$ | ||
| Unlevered Free Cash Flow | 76,677,000$ | 255,948,000$ | (587,152,000$) | 140,696,000$ | 221,280,000$ | (657,077,000$) | 1,036,522,000$ | 22,629,000$ | 314,483,000$ | (607,205,000$) | 836,492,000$ | (13,726,000$) | 375,120,000$ | (503,387,000$) | 423,286,000$ | 11,932,000$ | 337,031,000$ | (115,170,000$) | 251,527,000$ | 16,781,000$ | 217,858,000$ | (309,484,000$) | 776,040,000$ | 119,204,000$ | 296,397,000$ | (203,662,000$) | 906,363,000$ | 123,885,000$ | 333,076,000$ | (311,449,000$) | 603,637,000$ | 20,985,000$ | 454,230,000$ | (26,026,000$) | 456,774,000$ | 159,073,000$ | 420,460,000$ | (168,993,000$) | 644,608,000$ | 78,867,000$ | 322,547,000$ | (243,830,000$) | 415,599,000$ | 109,980,000$ | 153,838,000$ | (281,258,000$) | |||