Arm Holdings plc American Depositary Shares
ARMNASDAQTechnology● Active
$346.39
+$3.46(+1.01%)
Market Cap$368.6B
P/E Ratio—
52W High$427.99
52W Low$100.02
Arm Holdings plc American Depositary Shares（ARM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ARM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Arm Holdings plc American Depositary Shares
关于Arm Holdings plc American Depositary Shares（ARM）现金流量表
Arm Holdings plc American Depositary Shares 2026财年经营活动现金流$1.52B，自由现金流$0.98B（FCF利润率19.90%），资本支出($0.55B)。
常见问题
ARM · 4 问Arm Holdings plc American Depositary Shares 2026财年自由现金流$0.98B，同比up450.0%。
ARM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10