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Arm Holdings Plc (ARM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Arm Holdings Plc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income904.00
Depreciation & amortization249.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-131.00
Share-based Compensation1,052.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Long Lived Assets And Loans Receivable-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes15.00
Gain (Loss) on Investments-14.00
Accounts Receivable-177.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-117.00
Other Working Capital-79.00
Other Noncash Income (Expense)-8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,524.00
Investing Activities
Capital Expenditures-575.00
Sale of Capital Items0.00
Short-term Investments Proceeds-110.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale And Liquidations Of Equity Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-11.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses127.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable56.00
Payments for (Proceeds from) Other Investing Activities-17.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock74.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-555.00
Repayments Of Intangible Asset Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-548.00
Effect of exchange rate on cash flow15.00
Discontinued operations0.00
Free Cash Flow949.00
Total Cash Flow666.00
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About Arm Holdings Plc Uk Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001973239-26-000097

Figures are derived from filed reports and may be restated. Historical data is subject to revision.