Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
233.40
+28.79 (14.07%)
Apr 24, 2026, 12:09 PM EDT - Market open

Arm Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
801653199524549388
Depreciation & Amortization
227216192170185201
Stock-Based Compensation
984985826792654
Other Adjustments
-67180-4439-114-420
Change in Receivables
-49-521126125-21919
Changes in Accounts Payable
--769212---
Changes in Accrued Expenses
44---138127144
Changes in Income Taxes Payable
36-149-18735112-50
Changes in Unearned Revenue
125-4-185-37-51950
Changes in Other Operating Activities
-579-412-306-58-157-53
Operating Cash Flow
1,5221798337394581,233
Operating Cash Flow Growth
88.83%-78.51%12.72%61.35%-62.86%-
Capital Expenditures
-545-215-81-64-34-104
Purchases of Intangible Assets
-18-79-84-29-41-61
Purchases of Investments
-1,069-737-797-1,126-758-316
Proceeds from Sale of Investments
1,1499414281,081245110
Proceeds from Business Divestments
127-----
Other Investing Activities
44133112--31-
Investing Cash Flow
-31243-422-138-619-340
Short-Term Debt Issued
----50-
Net Short-Term Debt Issued (Repaid)
----50-
Issuance of Common Stock
35-----
Net Common Stock Issued (Repurchased)
35-----
Common Dividends Paid
------750
Other Financing Activities
-505-60-45-42-82-39
Financing Cash Flow
-470-60-45-42-32-789
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3123-9-171
Net Cash Flow
771162366550-210105
Free Cash Flow
977-367526754241,129
Free Cash Flow Growth
--11.41%59.20%-62.44%-
FCF Margin
20.92%-0.90%23.26%25.20%15.69%55.70%
Free Cash Flow Per Share
0.92-0.030.710.660.411.10
Levered Free Cash Flow
109-680-494327811,476
Unlevered Free Cash Flow
159.8-635.09-194.78432726.411,275
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q