tiprankstipranks
ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
US Market
ARM
ARM Holdings PLC ADR
RESEARCH TOOLSreports
Want to see ARM full AI Analyst Report?

ARM Holdings PLC ADR (ARM) Cash flow

12,622 Followers

ARM Holdings PLC ADR Cash Flow

ARM's free cash flow for Q4 2026 was $186.00M. For the 2026 fiscal year, ARM's free cash flow was decreased by $801.00M and operating cash flow was $260.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 1.52B$ 397.00M$ 1.09B$ 739.00M$ 458.00M
Investing Cash Flow
$ -325.00M$ -35.00M$ -516.00M$ -138.00M$ -619.00M
Financing Cash Flow
$ -548.00M$ -202.00M$ -208.00M$ -42.00M$ -32.00M
End Cash Position
$ 2.75B$ 2.08B$ 1.92B$ 1.55B$ 1.00B
Free Cash Flow
$ 979.00M$ 178.00M$ 947.00M$ 646.00M$ 383.00M
Currency in USD

ARM Holdings PLC ADR Cash Flow