Arko Corp. cash flow statement

In fiscal 2025, Arko Corp.'s operations generated $193m of cash; it spent $127m on capital projects, leaving free cash flow of $65.3m. It returned $13.6m in dividends and $28.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arko Corp.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	43	174	159	209	136	222	193	155
Depreciation and amortisation	62	74	97	102	128	132	134	131
Stock-based pay	1	2	6	12	15	12	15	18
Capital spending	58	45	226	99	111	114	127	118
Free cash flow	−15	129	−67	111	25	108	65	37
Free cash flow after stock pay	−15	127	−73	99	10	96	50	18
Dividends paid	—	0	0	11	14	14	14	13
Share buybacks	—	0	0	40	34	32	28	16

US$ millions unless shown otherwise. Fiscal quarters.

Arko Corp.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	109	23	43	55	49	45	19	42
Depreciation and amortisation	33	34	35	34	33	33	32	32
Stock-based pay	2	4	3	4	4	4	4	6
Capital spending	29	36	27	45	25	30	30	33
Free cash flow	80	−13	16	10	25	15	−12	9
Free cash flow after stock pay	78	−17	13	6	21	11	−16	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arko Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arko Corp.