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ARM HOLDINGS PLC-ADR (ARM) Stock Cash Flow

USA - Nasdaq - NASDAQ:ARM - US0420682058 - ADR

110.75 USD
+0.48 (+0.44%)
Last: 12/29/2025, 3:24:01 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARM Net Income ChartARM Net Income over time chart
830.00M792.00M306.00M524.00M549.00M
Depreciation Amortization
ARM Depreciation Amortization ChartARM Depreciation Amortization over time chart
211.00M183.00M162.00M170.00M185.00M
Income Taxes - Deferred
ARM Income Taxes - Deferred ChartARM Income Taxes - Deferred over time chart
-233.00M-218.00M-273.00M-34.00M-76.00M
Change In Working Capital
ARM Change In Working Capital ChartARM Change In Working Capital over time chart
-313.00M-1.47B-195.00M-73.00M-188.00M
Interest Paid
ARM Interest Paid ChartARM Interest Paid over time chart
N/AN/A0.00N/AN/A
Taxes Paid
ARM Taxes Paid ChartARM Taxes Paid over time chart
N/A149.00M187.00MN/AN/A
Other non cash items
ARM Other non cash items ChartARM Other non cash items over time chart
1.08B1.10B1.09B152.00M-12.00M
OPERATING CASH FLOW
ARM OPERATING CASH FLOW ChartARM OPERATING CASH FLOW over time chart
1.58B397.00M1.09B739.00M458.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARM Capital Expenditure ChartARM Capital Expenditure over time chart
-442.00M-239.00M-143.00M-93.00M-75.00M
Other Investing Activity
ARM Other Investing Activity ChartARM Other Investing Activity over time chart
230.00M204.00M-373.00M-45.00M-544.00M
INVESTING CASH FLOW
ARM INVESTING CASH FLOW ChartARM INVESTING CASH FLOW over time chart
-212.00M-35.00M-516.00M-138.00M-619.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARM Debt Issued/Reduced ChartARM Debt Issued/Reduced over time chart
N/AN/A0.000.0050.00M
Other Financing Activity
ARM Other Financing Activity ChartARM Other Financing Activity over time chart
-401.00M-202.00M-208.00M-42.00M-82.00M
FINANCING CASH FLOW
ARM FINANCING CASH FLOW ChartARM FINANCING CASH FLOW over time chart
-366.00M-202.00M-208.00M-42.00M-32.00M
 
Exchange Rate Effect
ARM Exchange Rate Effect ChartARM Exchange Rate Effect over time chart
18.00M2.00M3.00M-9.00M-17.00M
CHANGE IN CASH
ARM CHANGE IN CASH ChartARM CHANGE IN CASH over time chart
1.02B162.00M369.00M550.00M-210.00M
 
FREE CASH FLOW
Operating Cash Flow
ARM Operating Cash Flow ChartARM Operating Cash Flow over time chart
1.58B397.00M1.09B739.00M458.00M
Capital Expenditure
ARM Capital Expenditure ChartARM Capital Expenditure over time chart
-442.00M-239.00M-143.00M-93.00M-75.00M
FREE CASH FLOW
ARM FREE CASH FLOW ChartARM FREE CASH FLOW over time chart
1.14B158.00M947.00M646.00M383.00M

All data in USD

Charts

ARM Operating and Free Cash Flow chartARM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B