Arm Holdings plc (ARM) Cash Flow Statement
Arm Holdings plc (ARM) generated $2.1B of operating cash flow over the twelve months to 2026-06-30, spent $588.0M on capital expenditure and had free cash flow of $1.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ARMArm Holdings plcFollow ARM — free
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- Market cap
- 224.6B
- P/E TTM
- 214.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.74 | 1.09 | 0.40 | 1.52 | 2.09 | |
| Capital expenditure | 0.06 | 0.09 | 0.22 | 0.55 | -0.59 | |
| Free cash flow | 0.68 | 1.00 | 0.18 | 0.98 | 1.51 | |
| Stock-based compensation | 0.08 | 1.04 | 0.82 | 1.05 | — |
USD billions · SEC XBRL
Arm Holdings plc — questions
- What is Arm Holdings plc's operating cash flow?
- $2.1B over the twelve months to 2026-06-30.
- How much does Arm Holdings plc spend on capital expenditure?
- $588.0M over the twelve months to 2026-06-30.
- What is Arm Holdings plc's free cash flow?
- $1.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Arm Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.