Arm Holdings plc (ARM)
NASDAQ: ARM · Real-Time Price · USD
241.83
+2.82 (1.18%)
At close: Sep 15, 2026, 4:00 PM EDT
241.37
-0.46 (-0.19%)
After-hours: Sep 15, 2026, 4:25 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 | Q1 2027 | 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 | Jun '26 Jun 30, 2026 | 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 | 270 | 313 | 223 | 238 | 130 | 210 | 252 | 107 | 223 | 224 | 87 | -110 | 105 | 3 | 182 | 114 | 225 |
Depreciation & Amortization | 75 | -21.3 | 63 | 55 | 60 | -30.8 | 47 | 44 | 43 | 23.5 | 42 | 41 | 41 | 17.5 | 43 | 45 | 42 |
Other Amortization | - | 92.3 | - | - | - | 79.8 | - | - | - | 14.5 | - | - | - | 22.5 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -131 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -128 | -20 | -6 | 16 | -4 | 290 | -39 | 10 | -24 | 7 | 1 | 5 | 7 | -35 | 6 | 60 | 14 |
Stock-Based Compensation | 343 | 261 | 285 | 265 | 241 | 193 | 227 | 218 | 182 | 185 | 199 | 513 | 140 | -6 | 38 | 34 | 13 |
Other Operating Activities | -47 | 104 | -21 | -11 | -6 | -194 | 5 | 7 | 12 | -238 | 1 | 2 | -5 | - | -12 | -6 | 12 |
Change in Accounts Receivable | 231 | -495 | -96 | 166 | -85 | -377 | 10 | -111 | -265 | -135 | -2 | -22 | 70 | 268 | 25 | -121 | -49 |
Change in Unearned Revenue | -107 | -5 | 21 | 29 | 90 | -15 | 4 | -2 | 9 | -42 | -76 | -96 | 24 | -27 | -22 | -2 | 14 |
Change in Income Taxes | -3 | 53 | -42 | 12 | -34 | 100 | -38 | -64 | -4 | 16 | 18 | -76 | 12 | -52 | 48 | -11 | 50 |
Change in Other Net Operating Assets | 268 | -22 | -62 | -72 | -60 | 2 | -45 | -203 | -466 | 612 | 40 | -30 | -508 | 292 | 103 | -37 | -552 |
Operating Cash Flow | 902 | 260 | 365 | 567 | 332 | 258 | 423 | 6 | -290 | 667 | 310 | 227 | -114 | 483 | 411 | 76 | -231 |
Operating Cash Flow Growth (YoY) | 171.69% | 0.78% | -13.71% | 9350.00% | - | -61.32% | 36.45% | -97.36% | - | 38.09% | -24.57% | 198.68% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2027 | 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 | Jun '26 Jun 30, 2026 | 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 | -197 | -74 | -179 | -138 | -154 | -74 | -63 | -53 | -29 | -11 | -21 | -34 | -26 | -16 | -10 | -26 | -12 |
Divestitures | - | - | - | 127 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -11 | -16 | -5 | -2 | -7 | -4 | - | -7 | -9 | -8 | -30 | -13 | - | -4 | -3 | -8 | -14 |
Investment in Securities | -53 | -106 | 193 | 209 | -212 | -110 | 214 | 135 | -36 | -151 | -71 | 1 | -151 | -1 | 14 | -120 | 62 |
Other Investing Activities | -6 | -5 | -13 | - | 1 | - | 1 | - | - | - | -1 | - | - | - | - | - | - |
Investing Cash Flow | -267 | -201 | 52 | 196 | -372 | -188 | 152 | 75 | -74 | -170 | -123 | -46 | -177 | -21 | 1 | -154 | 36 |
Financing Activities
Fiscal Quarter | Q1 2027 | 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 | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -278 | -123 | -119 | -202 | -85 | -8 | -15 | -25 | -72 | -110 | -36 | -12 | - | - | - | - | - |
Other Financing Activities | -48 | -21 | -11 | -23 | -38 | -19 | -11 | -28 | -24 | -11 | -12 | -12 | -15 | -10 | -12 | -9 | -11 |
Financing Cash Flow | -326 | -105 | -130 | -190 | -123 | -27 | -26 | -53 | -96 | -121 | -48 | -24 | -15 | -10 | -12 | -9 | -11 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | 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 | Jun '26 Jun 30, 2026 | 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 | -2 | -10 | 2 | -11 | 34 | 6 | -11 | 5 | 2 | -4 | 6 | 1 | - | 1 | 11 | -11 | -10 |
Net Cash Flow | 307 | -56 | 289 | 562 | -129 | 49 | 538 | 33 | -458 | 372 | 145 | 158 | -306 | 453 | 411 | -98 | -216 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | 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 | Jun '26 Jun 30, 2026 | 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 | 705 | 186 | 186 | 429 | 178 | 184 | 360 | -47 | -319 | 656 | 289 | 193 | -140 | 467 | 401 | 50 | -243 |
Free Cash Flow Growth (YoY) | 296.07% | 1.09% | -48.33% | - | - | -71.95% | 24.57% | - | - | 40.47% | -27.93% | 286.00% | - | - | - | - | - |
Free Cash Flow Margin | 54.69% | 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 | 0.65 | 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 | 624.25 | 59 | 290.38 | 360.88 | 40.25 | 133.25 | 332.38 | -256 | -241.25 | 813.44 | 355.5 | 192.5 | -38.63 | - | - | - | - |
Unlevered Free Cash Flow | 624.25 | 59 | 290.38 | 360.88 | 40.25 | 133.25 | 332.38 | -256 | -241.25 | 813.44 | 355.5 | 192.5 | -38.63 | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q1 2027 | 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 | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | 223 | - | - | - | 149 | - | - | - | 187 | - | - | - | 157 | - | - | - |
Change in Working Capital | 389 | -469 | -179 | 135 | -89 | -290 | -69 | -380 | -726 | 451 | -20 | -224 | -402 | 481 | 154 | -171 | -537 |