Filing Flows › Companies › Arko Petroleum › Cash flow
Arko Petroleum cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$10.3M in Q3 2026
Analysis
In Q3 2026, Arko Petroleum generated $21.6M of operating cash flow and spent $11.3M on capital projects, leaving free cash flow of $10.3M. That is $11.2M less than in Q3 2025 ($21.5M).
Operating cash flow was $21.6M against net income of $13.3M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: receivables −$36.6M, depreciation & amortization +$14.9M, payables +$12.4M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | $21.6M | −$11.3M | −$23.8M | $3.4M | — | $4.5M | $10.3M |
| Q2 2026 | $10.4M | −$8.8M | — | −$542K | — | $7.8M | $1.6M |
| Q1 2026 | $6.6M | −$5.8M | — | −$494K | $210M | −$6.8M | $713K |
| Q3 2025 | $25.0M | −$3.5M | — | −$384K | — | −$18.8M | $21.5M |
| Q2 2025 | $23.2M | −$6.7M | — | −$287K | — | $10.9M | $16.5M |
| Q1 2025 | $14.9M | −$6.7M | — | −$255K | — | $209K | $8.2M |
Arko Petroleum: income statement and cash flow
Arko Petroleum, Q3 2026: revenue $1.9B (+27% year over year), operating margin 1.3%. The chart follows the revenue to costs, profit and cash.
Arko Petroleum: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.