Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
242.61
+7.75 (3.30%)
Sep 3, 2026, 1:53 PM EDT - Market open
Arm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,044 | 904 | 792 | 306 | 524 | 549 |
Depreciation & Amortization | 171.7 | 156.7 | 103.2 | 88.3 | 147.5 | 150.5 |
Other Amortization | 92.3 | 92.3 | 79.8 | 73.7 | 22.5 | 26.5 |
Loss (Gain) From Sale of Assets | -131 | -131 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 43 |
Loss (Gain) on Equity Investments | -138 | -14 | 237 | 20 | 45 | -141 |
Stock-Based Compensation | 1,154 | 1,052 | 820 | 1,037 | 79 | 26 |
Other Operating Activities | 25 | 66 | -170 | -240 | -6 | -16 |
Change in Accounts Receivable | -194 | -510 | -743 | -89 | 123 | -377 |
Change in Unearned Revenue | -62 | 135 | -4 | -190 | -37 | -51 |
Change in Income Taxes | 20 | -11 | -6 | -30 | 35 | 112 |
Change in Other Net Operating Assets | 112 | -216 | -712 | 114 | -194 | 128 |
Operating Cash Flow | 2,094 | 1,524 | 397 | 1,090 | 739 | 458 |
Operating Cash Flow Growth | 105.50% | 283.88% | -63.58% | 47.50% | 61.35% | -62.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -588 | -545 | -219 | -92 | -64 | -34 |
Divestitures | 127 | 127 | - | - | - | - |
Sale (Purchase) of Intangibles | -34 | -30 | -20 | -51 | -29 | -41 |
Investment in Securities | 243 | 84 | 203 | -372 | -45 | -513 |
Other Investing Activities | -24 | -17 | 1 | -1 | - | -31 |
Investing Cash Flow | -220 | -325 | -35 | -516 | -138 | -619 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Total Debt Issued | - | - | - | - | - | 50 |
Net Debt Issued (Repaid) | - | - | - | - | - | 50 |
Issuance of Common Stock | 74 | 74 | - | - | - | - |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -21 | 15 | 2 | 3 | -9 | -17 |
Net Cash Flow | 1,102 | 666 | 162 | 369 | 550 | -210 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,506 | 979 | 178 | 998 | 675 | 424 |
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 | 1.41 | 0.92 | 0.17 | 0.96 | 0.66 | 0.41 |
Levered Free Cash Flow | 1,335 | 750.5 | -31.63 | 1,323 | 954.31 | - |
Unlevered Free Cash Flow | 1,335 | 750.5 | -31.63 | 1,323 | 954.31 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 1 |
Cash Income Tax Paid | 223 | 223 | 149 | 187 | 157 | 89 |
Change in Working Capital | -124 | -602 | -1,465 | -195 | -73 | -188 |