Arm Holdings plc American Depositary Shares (ARM) quarterly cash flow statement — complete operating, investing & financing history
Arm Holdings plc American Depositary Shares (ARM) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 902M | 260M | 365M | 567M | 332M | 258M | 423M | 6M | -290M | 667M | 310M | 227M | -114M | 483M |
| Operating CF Margin % | 69.98% | 17.45% | 29.39% | 49.96% | 31.53% | 20.79% | 43.03% | 0.71% | -30.88% | 71.88% | 37.62% | 28.16% | -16.89% | 76.3% |
| Operating CF Growth % | 171.69% | 0.78% | -13.71% | 9350% | 214.48% | -61.32% | 36.45% | -97.36% | -154.39% | 38.1% | - | - | - | - |
| Net Income | 270M | 313M | 223M | 238M | 130M | 210M | 252M | 107M | 223M | 224M | 87M | -110M | 105M | 3M |
| Depreciation & Amortization | 75M | 71M | 63M | 55M | 60M | 49M | 47M | 44M | 43M | 38M | 42M | 41M | 41M | 40M |
| Stock-Based Compensation | 343M | 261M | 285M | 265M | 241M | 193M | 227M | 218M | 182M | 185M | 199M | 513M | 140M | -6M |
| Deferred Taxes | -66M | 70M | -29M | -12M | -14M | -214M | 7M | -13M | 2M | -247M | -9M | -4M | -13M | -8M |
| Other Non-Cash Items | -109M | 14M | 2M | -114M | 4M | 310M | -41M | 30M | -14M | 16M | 11M | 11M | 15M | -27M |
| Working Capital Changes | 389M | -469M | -179M | 135M | -89M | -290M | -69M | -380M | -726M | 451M | -20M | -224M | -402M | 481M |
| Change in Receivables | 231M | -495M | -96M | 166M | -85M | -377M | 10M | -111M | -265M | -135M | 65M | 33M | 102M | 277M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -267M | -201M | 52M | 196M | -372M | -188M | 152M | 75M | -74M | -170M | -123M | -46M | -177M | -21M |
| Capital Expenditures | -197M | -74M | -179M | -138M | -154M | -74M | -63M | -53M | -29M | -19M | -51M | -47M | -26M | -20M |
| CapEx % of Revenue | 15.28% | 4.97% | 14.41% | 12.16% | 14.62% | 5.96% | 6.41% | 6.28% | 3.09% | 2.05% | 6.19% | 5.83% | 3.85% | 3.16% |
| Acquisitions | -74M | -2M | -6M | 127M | -2M | -5M | -11M | -5M | -36M | 0 | -21M | 13M | -11M | -11M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -17M | -21M | 38M | -2M | -6M | -4M | 1M | -7M | -9M | 0 | -1M | -13M | 0 | 0 |
| Cash from Financing | -326M | -105M | -130M | -190M | -123M | -27M | -26M | -53M | -96M | -121M | -48M | -24M | -15M | -10M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | -4M | 0 |
| Equity Issued (Net) | 0 | 39M | 0 | -202M | -85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -202M | -85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -326M | -144M | -130M | 12M | -38M | -27M | -26M | -53M | -96M | -121M | -48M | -28M | -11M | -10M |
| Net Change in Cash | 307M | -56M | 289M | 562M | -129M | 49M | 538M | 33M | -458M | 372M | 145M | 158M | -306M | 453M |
| Free Cash Flow | 694M | 170M | 181M | 429M | 171M | 180M | 360M | -54M | -328M | 648M | 259M | 180M | -140M | 463M |
| FCF Margin % | 53.84% | 11.41% | 14.57% | 37.8% | 16.24% | 14.5% | 36.62% | -6.4% | -34.93% | 69.83% | 31.43% | 22.33% | -20.74% | 73.14% |
| FCF Growth % | 305.85% | -5.56% | -49.72% | 894.44% | 152.13% | -72.22% | 39% | -130% | -134.29% | 39.96% | - | - | - | - |
| FCF per Share | 0.64 | 0.16 | 0.17 | 0.40 | 0.16 | 0.17 | 0.34 | -0.05 | -0.31 | 0.61 | 0.25 | 0.18 | -0.14 | 0.45 |
| FCF Conversion (FCF/Net Income) | 3.34x | 0.83x | 1.64x | 2.38x | 2.55x | 1.23x | 1.68x | 0.06x | -1.30x | 2.98x | 3.56x | -2.06x | -1.09x | 161.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |