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Arm Holdings plc American Depositary Shares (ARM)
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ARM Cash Flow Statement

Operating, investing, and financing cash flow analysis

ARM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.524B260.000M365.000M567.000M332.000M258.000M423.000M6.000M-290.000M
904.000M313.000M223.000M238.000M130.000M210.000M252.000M107.000M223.000M
Depreciation & Amortization
249.000M71.000M63.000M55.000M60.000M49.000M47.000M44.000M43.000M
506.000M0.000.00265.000M241.000M193.000M227.000M218.000M182.000M
Change in Accounts Receivable
7.190B2.277B1.832B1.766B1.315B1.749B1.451B1.460B1.113B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-643.000M-469.000M-179.000M94.000M-89.000M-290.000M-69.000M-380.000M-726.000M
Cash from Investing
-552.000M-74.000M-179.000M-138.000M-161.000M-74.000M-63.000M-60.000M-38.000M
125.000M0.000.00127.000M-2.000M0.00-11.000M-5.000M-36.000M
Cash from Financing
Debt Repayment
-287.000M0.000.00-202.000M-85.000M0.000.000.000.00
0.000.000.000.000.000.000.000.000.00
972.000M186.000M186.000M429.000M171.000M184.000M360.000M-54.000M-328.000M
Net Change in Cash
666.000M-56.000M289.000M562.000M-129.000M49.000M538.000M33.000M-458.000M

ARM Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Cash from Operations (CFO)
1.524B397.000M1.090B739.000M458.000M1.233B
904.000M792.000M306.000M524.000M549.000M388.000M
Depreciation & Amortization
249.000M182.900M162.000M170.200M176.500M179.800M
0.000.001.037B79.000M26.000M54.000M
Change in Accounts Receivable
2.277B1.749B1.117B1.153B1.290B19.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-602.000M-1.465B-195.000M-73.000M-188.000M1.010B
Cash from Investing
-545.000M-219.000M-143.000M-93.000M-75.000M-165.000M
127.000M-57.000M-32.000M-15.000M-8.000M-50.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00
0.000.000.000.000.00-750.000M
979.000M178.000M947.000M646.000M383.000M1.068B
Net Change in Cash
666.000M162.000M369.000M550.000M-210.000M105.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arm Holdings plc American Depositary Shares

Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.

Cambridge
8,330 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Rene Anthony Andrada Haas