Arm Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	904	792	306	524	549
Depreciation & Amortization	249	183	162	170	185
Stock-Based Compensation	1,052	820	1,037	79	26
Other Adjustments	-79	67	-220	39	-114
Change in Receivables	-201	-331	218	125	-219
Changes in Accrued Expenses	24	-152	-292	-138	127
Changes in Income Taxes Payable	-11	-6	-30	35	112
Changes in Unearned Revenue	135	-4	-190	-37	-51
Changes in Other Operating Activities	-549	-972	99	-58	-157
Operating Cash Flow	1,524	397	1,090	739	458
Operating Cash Flow Growth	283.88%	-63.58%	47.50%	61.35%	-62.86%
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	1,235	940	425	1,081	245
Proceeds from Business Divestments	127	-	-	-	-
Other Investing Activities	39	1	-1	-	-31
Investing Cash Flow	-325	-35	-516	-138	-619
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15	2	3	-9	-17
Net Cash Flow	666	162	369	550	-210
Free Cash Flow	979	178	998	675	424
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	0.92	0.17	0.96	0.66	0.41
Levered Free Cash Flow	207	-378	-37	432	781
Unlevered Free Cash Flow	6.2	-255.9	-182.78	432	726.41

SEC Filings: 10-K · 10-Q