Arm Holdings (ARM) Cash Flow: Operating & Free Cash Flow

Arm Holdings Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Arm Holdings plc (ARM) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	0.90	0.79	0.31	0.52	0.55	0.39
Depreciation & Amortization	0.25	0.18	0.16	0.17	0.19	0.20
Deferred Income Tax	0.02	-0.22	-0.27	-0.03	-0.08	-0.03
Stock Based Compensation	1.05	0.00	1.04	0.08	0.03	0.05
Change in Working Capital	-0.60	-1.47	-0.20	-0.07	-0.19	1.01
Change in Accounts Receivable	-0.20	-0.74	-0.09	0.13	-0.22	0.02
Change in Accounts Payable	0.00	0.00	-0.03	0.04	0.00	0.00
Change in Other Working Capital	-0.55	-0.72	0.03	0.03	-0.16	0.99
Other Operating Activities	-0.08	1.11	0.03	0.03	-0.11	-0.39
Net Cash from Operating Activities	1.52	0.40	1.09	0.74	0.46	1.23
Investing Activities
Capital Expenditures	-0.55	-0.22	-0.14	-0.09	-0.03	-0.17
Acquisitions	0.13	-0.06	-0.03	-0.02	-0.01	-0.05
Purchases of Investments	-1.15	-0.68	-0.77	-1.11	-0.76	-0.24
Sales/Maturities of Investments	1.24	0.94	0.43	1.08	0.25	0.11
Other Investing Activities	0.04	0.00	-0.05	0.00	-0.03	0.00
Net Cash from Investing Activities	-0.33	-0.04	-0.52	-0.14	-0.62	-0.34
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.05	0.00
Common Stock Issued	0.07	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.75
Other Financing Activities	-0.09	-0.20	-0.21	-0.04	-0.08	-0.04
Net Cash from Financing Activities	-0.55	-0.20	-0.21	-0.04	-0.03	-0.79
Summary
Effect of Forex Changes on Cash	0.02	0.00	0.00	-0.01	-0.02	0.00
Net Change in Cash	0.67	0.16	0.37	0.55	-0.21	0.11
Cash at Beginning of Period	2.09	1.92	1.55	1.00	1.21	1.11
Cash at End of Period	2.75	2.09	1.92	1.55	1.00	1.21
Free Cash Flow	0.98	0.18	0.95	0.65	0.42	1.07
Supplemental Disclosures
Interest Paid	-	-	-	-	0.00	0.00
Income Taxes Paid	-	0.15	0.19	0.16	0.09	0.14

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Arm Holdings Cash Flow

What is Arm Holdings's free cash flow?

Arm Holdings generated free cash flow of $979.00M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $1.52B minus $545.00M of capital expenditures. That was up 450.0% from $178.00M a year earlier. Free cash flow equaled 19.9% of revenue.

How much does Arm Holdings spend on capital expenditures?

Arm Holdings spent $545.00M on capital expenditures in fiscal 2026, compared with $219.00M a year earlier. That equals 35.8% of operating cash flow.

Does Arm Holdings pay dividends or buy back shares?

Arm Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition