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ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
US Market
ARM
ARM Holdings PLC ADR
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ARM Holdings PLC ADR (ARM) Cash flow

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ARM Holdings PLC ADR Cash Flow

ARM's free cash flow for Q3 2026 was $186.00M. For the 2026 fiscal year, ARM's free cash flow was decreased by $-769.00M and operating cash flow was $365.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 397.00M$ 1.09B$ 739.00M$ 458.00M$ 1.23B
Investing Cash Flow
$ -35.00M$ -516.00M$ -138.00M$ -619.00M$ -340.00M
Financing Cash Flow
$ -202.00M$ -208.00M$ -42.00M$ -32.00M$ -789.00M
End Cash Position
$ 2.08B$ 1.92B$ 1.55B$ 1.00B$ 1.21B
Free Cash Flow
$ 178.00M$ 947.00M$ 646.00M$ 383.00M$ 1.07B
Currency in USD

ARM Holdings PLC ADR Cash Flow