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Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
244.74
-21.59 (-8.11%)
At close: Jul 28, 2026, 4:00 PM EDT
247.00
+2.26 (0.92%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Arm Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
904792306524549
Depreciation & Amortization
249183162170185
Stock-Based Compensation
1,0528201,0377926
Other Adjustments
-7967-22039-114
Change in Receivables
-201-331218125-219
Changes in Accrued Expenses
24-152-292-138127
Changes in Income Taxes Payable
-11-6-3035112
Changes in Unearned Revenue
135-4-190-37-51
Changes in Other Operating Activities
-549-97299-58-157
Operating Cash Flow
1,5243971,090739458
Operating Cash Flow Growth
283.88%-63.58%47.50%61.35%-62.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-545-219-92-64-34
Purchases of Intangible Assets
-30-20-51-29-41
Purchases of Investments
-1,151-737-797-1,126-758
Proceeds from Sale of Investments
1,2359404251,081245
Proceeds from Business Divestments
127----
Other Investing Activities
391-1--31
Investing Cash Flow
-325-35-516-138-619

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----50
Net Short-Term Debt Issued (Repaid)
----50
Issuance of Common Stock
74----
Net Common Stock Issued (Repurchased)
74----
Other Financing Activities
-622-202-208-42-82
Financing Cash Flow
-548-202-208-42-32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1523-9-17
Net Cash Flow
666162369550-210

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
979178998675424
Free Cash Flow Growth
450.00%-82.16%47.85%59.20%-62.44%
FCF Margin
19.90%4.44%30.87%25.20%15.69%
Free Cash Flow Per Share
0.920.170.960.660.41
Levered Free Cash Flow
207-378-37432781
Unlevered Free Cash Flow
6.2-255.9-182.78432726.41
SEC Filings: 10-K · 10-Q