Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
278.66
+0.01 (0.00%)
Aug 14, 2026, 10:17 AM 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 | 264 | 249 | 183 | 162 | 170 | 185 |
Stock-Based Compensation | 1,154 | 1,052 | 820 | 1,037 | 79 | 26 |
Other Adjustments | -244 | -79 | 67 | -220 | 39 | -114 |
Change in Receivables | 188 | -201 | -331 | 218 | 125 | -219 |
Changes in Accrued Expenses | 31 | 24 | -152 | -292 | -138 | 127 |
Changes in Income Taxes Payable | 20 | -11 | -6 | -30 | 35 | 112 |
Changes in Unearned Revenue | -62 | 135 | -4 | -190 | -37 | -51 |
Changes in Other Operating Activities | -301 | -549 | -972 | 99 | -58 | -157 |
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 |
Purchases of Intangible Assets | -34 | -30 | -20 | -51 | -29 | -41 |
Purchases of Investments | -1,283 | -1,151 | -737 | -797 | -1,126 | -758 |
Proceeds from Sale of Investments | 1,526 | 1,235 | 940 | 425 | 1,081 | 245 |
Proceeds from Business Divestments | 127 | 127 | - | - | - | - |
Other Investing Activities | -24 | 39 | 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 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 50 |
Issuance of Common Stock | 74 | 74 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 74 | 74 | - | - | - | - |
Other Financing Activities | -825 | -622 | -202 | -208 | -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% |
FCF 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 | 408 | 207 | -378 | -37 | 432 | 781 |
Unlevered Free Cash Flow | 88.36 | 6.2 | -255.9 | -182.78 | 432 | 726.41 |