ARMK (Aramark) Cash Flow for Dividends: $-118 Mil (TTM As of Mar. 2026)


ARMK Aramark ARMK
83 GF Score
Price $53.93
GF Value $40.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aramark Cash Flow for Dividends?

Aramark ARMK +0.32% 83 Cash Flow for Dividends is $-118 Mil as of Mar. 2026. GuruFocus rates ARMK with a GF Score™ of 83/100 and a GF Value™ of $40.78 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Aramark's cash flow for dividends for the three months ended in Mar. 2026 was $-32 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-118 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Aramark's quarterly payment of dividends increased from Sep. 2025 ($-28 Mil) to Dec. 2025 ($-32 Mil) but then declined from Dec. 2025 ($-32 Mil) to Mar. 2026 ($-32 Mil).

Aramark's annual payment of dividends declined from Sep. 2023 ($-115 Mil) to Sep. 2024 ($-100 Mil) but then increased from Sep. 2024 ($-100 Mil) to Sep. 2025 ($-111 Mil).

Aramark Cash Flow for Dividends Related Terms

Aramark Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Aramark's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aramark Cash Flow for Dividends Chart

Aramark Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.01 -113.12 -114.61 -99.90 -110.82

Aramark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.82 -27.54 -27.60 -31.54 -31.53
ARMK
83GF Score
Aramark ARMK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Aramark Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-118 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-118 Mil mean?
Aramark (ARMK) has a Cash Flow for Dividends of $-118 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Aramark and its competitors.
Is Aramark's Cash Flow for Dividends too high?
Aramark's current Cash Flow for Dividends is $-118 Mil. Overall, Aramark has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aramark's Cash Flow for Dividends compare to ULS and GPN?
Aramark's Cash Flow for Dividends of $-118 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Aramark and its competitors. Aramark's current Cash Flow for Dividends is $-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aramark stock overvalued right now?
Based on GuruFocus' analysis, Aramark (ARMK) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.78, compared to a current price of $53.93 — trading 32.2% above its estimated fair value. The current Cash Flow for Dividends is $-118 Mil. Aramark's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Aramark (ARMK), the current Cash Flow for Dividends is $-118 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aramark (ARMK) Overvalued in 2026?

Based on GuruFocus' analysis, Aramark stock appears to be overvalued. The current stock price of $53.93 is trading 32.2% above its estimated GF Value™ of $40.78. GuruFocus considers Aramark to be Significantly Overvalued.

Key valuation signals for ARMK:

  • Cash Flow for Dividends: $-118 Mil
  • GF Value™: $40.78 vs. price of $53.93 (32.2% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the ARMK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aramark Business Description

Other Exchanges 0HHB:UK0AK:Germany
Address 2400 Market Street, Philadelphia, PA, USA, 19103
Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, operates as a food service company providing facility management and workplace solutions. The company primarily generates revenue from its North American food and support services segment, serving clients such as schools, healthcare facilities, and entertainment venues.
83GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.93
Price
$40.78
GF Value