ARK RESTAURANTS CORP. (ARKR) Free cash flow 2016–2025
ARK RESTAURANTS CORP. (ARKR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.5MFY2025 · since FY2016: $5.5M → -$1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.5M | -168.3% |
| FY2024 | $2.2M | -51.7% |
| FY2023 | $4.5M | -74.3% |
| FY2022 | $17.6M | +146.6% |
| FY2021 | $7.2M | +202.0% |
| FY2020 | -$7.0M | -197.5% |
| FY2019 | $7.2M | +59.5% |
| FY2018 | $4.5M | +227.0% |
| FY2017 | -$3.6M | -165.2% |
| FY2016 | $5.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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