Arko Corp.

NasdaqCM ARKO

Arko Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 143.07 M

Arko Corp. Free Cash Flow is USD 143.07 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 204.68% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Arko Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 46.96 M, a 165.42% change year over year.
Arko Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -71.78 M, a -169.92% change year over year.
Arko Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 102.65 M, a 166.61% change year over year.
Arko Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 38.50 M, a -41.01% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NasdaqCM: ARKO

Arko Corp.

CEO	Mr. Arie Kotler
IPO Date	July 23, 2019
Location	United States
Headquarters	8565 Magellan Parkway
Employees	13,481
Sector	Consumer Discretionary
Industries Specialty Retail Retail & Wholesale

Description

Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.

Key trends

Past 5 years