Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
244.74
-21.59 (-8.11%)
At close: Jul 28, 2026, 4:00 PM EDT
247.00
+2.26 (0.92%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Arm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Net Income | 313 | 223 | 238 | 130 | 210 | 252 | 107 | 223 | 224 | 87 | -110 | 105 | 3 | 182 | 114 | 225 |
Depreciation & Amortization | 71 | 63 | 55 | 60 | 49 | 47 | 44 | 43 | 38 | 42 | 41 | 41 | 40 | 43 | 45 | 42 |
Stock-Based Compensation | 261 | 285 | 265 | 241 | 193 | 227 | 218 | 182 | 185 | 199 | 513 | 140 | 51 | 38 | 34 | 13 |
Other Adjustments | 84 | -27 | -126 | -10 | 96 | -34 | 17 | -12 | -231 | 2 | 7 | 2 | -35 | -6 | 54 | 26 |
Change in Receivables | -324 | 135 | 196 | -208 | -172 | 66 | -202 | -23 | 18 | 65 | 33 | 102 | 277 | 57 | -144 | -65 |
Changes in Accrued Expenses | 10 | 35 | -17 | -4 | 30 | 11 | 8 | -201 | 91 | 59 | 5 | -447 | 203 | 111 | 32 | -541 |
Changes in Income Taxes Payable | 53 | -42 | 12 | -34 | 100 | -38 | -64 | -4 | 16 | 18 | -76 | 12 | -52 | 48 | -11 | 50 |
Changes in Unearned Revenue | -5 | 21 | 29 | 90 | -15 | 4 | -2 | 9 | -42 | -76 | -96 | 24 | -27 | -22 | -2 | 14 |
Changes in Other Operating Activities | -203 | -328 | -85 | 67 | -233 | -112 | -120 | -507 | 368 | -86 | -90 | -93 | 23 | -40 | -46 | 5 |
Operating Cash Flow | 260 | 365 | 567 | 332 | 258 | 423 | 6 | -290 | 667 | 310 | 227 | -114 | 483 | 411 | 76 | -231 |
Operating Cash Flow Growth (YoY) | 0.78% | -13.71% | 9350.00% | - | -61.32% | 36.45% | -97.36% | - | 38.09% | -24.57% | 198.68% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -74 | -179 | -138 | -154 | -74 | -63 | -53 | -29 | -11 | -21 | -34 | -26 | -16 | -10 | -26 | -12 |
Purchases of Intangible Assets | -16 | -5 | -2 | -7 | -4 | - | -7 | -9 | -8 | -30 | -13 | - | -4 | -3 | -8 | -14 |
Purchases of Investments | -412 | -331 | -51 | -357 | -330 | -301 | -20 | -86 | -225 | -176 | -125 | -271 | -137 | -321 | -440 | -228 |
Proceeds from Sale of Investments | 306 | 524 | 260 | 145 | 220 | 515 | 155 | 50 | 74 | 105 | 126 | 120 | 136 | 335 | 320 | 290 |
Proceeds from Business Divestments | - | - | 127 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -5 | 43 | - | 1 | - | 1 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -201 | 52 | 196 | -372 | -188 | 152 | 75 | -74 | -170 | -123 | -46 | -177 | -21 | 1 | -154 | 36 |
Financing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | 39 | - | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 39 | - | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -144 | -130 | -225 | -123 | -27 | -26 | -53 | -96 | -121 | -48 | -24 | -15 | -10 | -12 | -9 | -11 |
Financing Cash Flow | -105 | -130 | -190 | -123 | -27 | -26 | -53 | -96 | -121 | -48 | -24 | -15 | -10 | -12 | -9 | -11 |
Net Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -10 | 2 | -11 | 34 | 6 | -11 | 5 | 2 | -4 | 6 | 1 | - | 1 | 11 | -11 | -10 |
Net Cash Flow | -56 | 289 | 562 | -129 | 49 | 538 | 33 | -458 | 372 | 145 | 158 | -306 | 453 | 411 | -98 | -216 |
Free Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 186 | 186 | 429 | 178 | 184 | 360 | -47 | -319 | 656 | 289 | 193 | -140 | 467 | 401 | 50 | -243 |
Free Cash Flow Growth (YoY) | 1.09% | -48.33% | - | - | -71.95% | 24.57% | - | - | 40.47% | -27.93% | 286.00% | - | - | - | - | - |
FCF Margin | 12.48% | 14.98% | 37.80% | 16.90% | 14.83% | 36.62% | -5.57% | -33.97% | 70.69% | 35.07% | 23.95% | -20.74% | 73.78% | 55.39% | 7.94% | -35.12% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.40 | 0.17 | 0.17 | 0.34 | -0.04 | -0.30 | 0.62 | 0.28 | 0.19 | -0.14 | 0.45 | 0.39 | 0.05 | -0.24 |
Levered Free Cash Flow | 165 | -207 | 94 | 155 | 67 | 101 | -80 | -466 | 684 | 23 | -360 | -384 | 174 | 312 | 106 | -217 |
Unlevered Free Cash Flow | 137.02 | -249.06 | -15.54 | 126.51 | 454.92 | 13.55 | -80 | -522.66 | 544.97 | 15.85 | -394.2 | -397.23 | 141 | 324.77 | 129.25 | -210.71 |