Arm Holdings plc American Depositary Shares
ARMNASDAQTechnology● Active
$342.93
$-50.51(-12.84%)
Market Cap$364.9B
P/E Ratio—
52W High$427.99
52W Low$100.02
Arm Holdings plc American Depositary Shares (ARM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.90B | $0.79B | $0.31B | $0.52B | $0.55B |
| Depreciation & Amort. | $0.25B | $0.18B | $0.16B | $0.17B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $1.04B | $0.08B | $0.03B |
| Change in Working Capital | ($0.60B) | ($1.47B) | ($0.20B) | ($0.07B) | ($0.19B) |
| Net Cash from Operations | $1.52B | $0.40B | $1.09B | $0.74B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.55B) | ($0.22B) | ($0.14B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | ($1.15B) | ($0.68B) | ($0.77B) | ($1.11B) | ($0.78B) |
| Sales of Investments | $1.24B | $0.94B | $0.42B | $1.08B | $0.24B |
| Net Cash from Investing | ($0.33B) | ($0.04B) | ($0.52B) | ($0.14B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.05B |
| Net Cash from Financing | ($0.55B) | ($0.20B) | ($0.21B) | ($0.04B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $0.18B | $0.95B | $0.65B | $0.38B |
| FCF Margin %(computed) | 19.90% | 4.44% | 29.29% | 24.11% | 14.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Arm Holdings plc American Depositary Shares data
About Arm Holdings plc American Depositary Shares (ARM) Cash Flow Statement
Arm Holdings plc American Depositary Shares generated operating cash flow of $1.52B and free cash flow of $0.98B for 2026 — a FCF margin of 19.90%. Capital expenditure was ($0.55B).
Frequently asked questions
ARM · 4 questionsArm Holdings plc American Depositary Shares generated free cash flow of $0.98B for 2026, up 450.0% year-over-year.
ARM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08