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Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
332.56
-0.64 (-0.19%)
At close: Sep 23, 2026, 4:00 PM EDT
332.01
-0.55 (-0.17%)
After-hours: Sep 23, 2026, 5:34 PM EDT

Arm Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,044904792306524549
Depreciation & Amortization
171.7156.7103.288.3147.5150.5
Other Amortization
92.392.379.873.722.526.5
Loss (Gain) From Sale of Assets
-131-131----
Asset Writedown & Restructuring Costs
-----43
Loss (Gain) on Equity Investments
-138-142372045-141
Stock-Based Compensation
1,1541,0528201,0377926
Other Operating Activities
2566-170-240-6-16
Change in Accounts Receivable
-194-510-743-89123-377
Change in Unearned Revenue
-62135-4-190-37-51
Change in Income Taxes
20-11-6-3035112
Change in Other Net Operating Assets
112-216-712114-194128
Operating Cash Flow
2,0941,5243971,090739458
Operating Cash Flow Growth
105.50%283.88%-63.58%47.50%61.35%-62.86%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-588-545-219-92-64-34
Divestitures
127127----
Sale (Purchase) of Intangibles
-34-30-20-51-29-41
Investment in Securities
24384203-372-45-513
Other Investing Activities
-24-171-1--31
Investing Cash Flow
-220-325-35-516-138-619

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----50
Total Debt Issued
-----50
Net Debt Issued (Repaid)
-----50
Issuance of Common Stock
7474----
Repurchase of Common Stock
-722-529-120-158--
Other Financing Activities
-103-93-82-50-42-82
Financing Cash Flow
-751-548-202-208-42-32

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-211523-9-17
Net Cash Flow
1,102666162369550-210

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,506979178998675424
Free Cash Flow Growth
123.11%450.00%-82.16%47.85%59.20%-62.44%
Free Cash Flow Margin
29.21%19.90%4.44%30.87%25.20%15.69%
Free Cash Flow Per Share
1.410.920.170.960.660.41
Levered Free Cash Flow
1,335750.5-31.631,323954.31-
Unlevered Free Cash Flow
1,335750.5-31.631,323954.31-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-----1
Cash Income Tax Paid
22322314918715789
Change in Working Capital
-124-602-1,465-195-73-188
SEC Filings: 10-K · 10-Q