← All companies
ARKO Petroleum Corp.
APC - CIK 0002080921
Market cap$1.59 B
Rank#2274
SEC filings39
The table below shows ARKO Petroleum Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $6.56M | $14.92M |
| Capital expenditure | $5.84M | $6.73M |
| Investing cash flow | -$5.81M | -$6.72M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $6.11M | -$8.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.