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Arko Corp (ARKOW) Free Cash Flow by Year

ARKOW

Arko Corp generated $65.3M in free cash flow in fiscal year 2025. This represents a decrease of 39.5% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $37.7M in free cash flow. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Arko Corp has filed alongside them.

FY2025 annual
Free Cash Flow $65.3M
YoY -39.5%
5Y CAGR -12.8%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ARKOW Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY22FY21FY20FY19
Free Cash Flow$37.7M$65.3M-39.5%$107.9M+333.0%$24.9M-77.5%$110.7M+265.1%-$67.0M-151.9%$129.2M+963.4%-$15.0M

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

ARKOW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23
Free Cash Flow-$11.6M-172.5%$14.9M+211.4%$24.5M-69.3%$9.8M-83.0%$16.0M+197.2%-$13.4M-161.7%$79.9M+1001.0%$57.9M+1581.7%-$16.5M-119.7%$21.7M-50.4%$7.3M-81.8%$3.4M-80.4%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Arko Corp financials

Frequently Asked Questions

What was Arko Corp's free cash flow in fiscal year 2025?

Arko Corp generated $65.3M in free cash flow in fiscal year 2025.

How fast is Arko Corp's free cash flow growing?

Arko Corp (ARKOW) free cash flow fell by 39.5% year over year, from $107.9M to $65.3M in fiscal year 2025.

What is Arko Corp's free cash flow over the last twelve months?

Arko Corp (ARKOW) reported $37.7M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Across the 7 fiscal years this page covers, Arko Corp (ARKOW) free cash flow went from -$15.0M in fiscal year 2019 to $65.3M in fiscal year 2025.

Arko Corp (ARKOW) reported -$11.6M in free cash flow in Q1 2026. This represents a decrease of 172.5% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Arko Corp (ARKOW) reported on that line in every period on record.