Arm Holdings reported cash from operations of $902.00M and free cash flow of $1099.00M for the quarter ended Jun 2026, up 171.7% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 114.00M | 182.00M | 3.00M | 105.00M | -110.00M | 87.00M | 224.00M | 223.00M | 107.00M | 252.00M | 210.00M | 130.00M | 238.00M | 223.00M | 313.00M | 270.00M |
| Depreciation and DepletionDep. & Depletion | 77.20M | 76.00M | 19.00M | 23.00M | 26.00M | 27.90M | 36.00M | 32.00M | 38.00M | 48.00M | ||||||
| Share-based CompensationStock Comp. | 34.00M | 38.00M | 51.00M | 140.00M | 513.00M | 199.00M | 185.00M | 182.00M | 218.00M | 227.00M | 193.00M | 241.00M | 265.00M | 285.00M | 261.00M | 343.00M |
| Deferred Taxes | -1.00M | -17.00M | -8.00M | -13.00M | -4.00M | -9.00M | -247.00M | 2.00M | -13.00M | 7.00M | -214.00M | -14.00M | -12.00M | -29.00M | 70.00M | -66.00M |
| Non-cash ItemsNon-Cash Items | 2,025.00M | 2,026.00M | ||||||||||||||
| Cash from OperationsCash from Ops. | 76.00M | 411.00M | 483.00M | -114.00M | 227.00M | 310.00M | 667.00M | -290.00M | 6.00M | 423.00M | 258.00M | 332.00M | 567.00M | 365.00M | 260.00M | 902.00M |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.00M | 29.00M | 45.00M | 11.00M | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 8.00M | 9.00M | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 12.00M | 13.00M | 14.00M | 15.00M | 17.00M | 16.00M |
| Depreciation & Amortization (CF)Dep. & Amort. | 45.00M | 43.00M | 40.00M | 41.00M | 41.00M | 42.00M | 38.00M | 43.00M | 44.00M | 47.00M | 49.00M | 60.00M | 55.00M | 63.00M | 71.00M | 75.00M |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -57.00M | -277.00M | -102.00M | -33.00M | -65.00M | -18.00M | 23.00M | 202.00M | -66.00M | 172.00M | 208.00M | -196.00M | -135.00M | -181.00M | ||
| Change in InventoryChange Inventory | -1.00M | -11.00M | -11.00M | -21.00M | -36.00M | -5.00M | -11.00M | -5.00M | -2.00M | -1.00M | -6.00M | -2.00M | -74.00M | |||
| Change in Accured ExpensesChange Accured Exp. | 32.00M | 111.00M | 203.00M | -58.00M | 293.00M | 293.00M | 91.00M | -260.00M | -139.00M | 835.00M | 41.00M | 512.00M | 426.00M | 442.00M | 11.00M | 696.00M |
| Change in TaxesChange Taxes | -11.00M | 48.00M | -52.00M | 12.00M | -76.00M | 18.00M | 16.00M | -4.00M | -64.00M | -38.00M | 100.00M | -34.00M | 12.00M | -42.00M | 53.00M | -3.00M |
| Other Working Capital ChangesOther WC Changes | 8.00M | 16.00M | -30.00M | 1.00M | 12.00M | -32.00M | -42.00M | 6.00M | -62.00M | -26.00M | -58.00M | 38.00M | -34.00M | -89.00M | -32.00M | -9.00M |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | -26.00M | -10.00M | -16.00M | -26.00M | -34.00M | -21.00M | -11.00M | -29.00M | -53.00M | -63.00M | -74.00M | -154.00M | -138.00M | -179.00M | -74.00M | -197.00M |
| Change in IntangiblesChange Intangibless | -8.00M | -3.00M | -4.00M | 52.00M | -13.00M | 9.00M | -8.00M | -9.00M | -7.00M | -78.00M | -4.00M | -7.00M | 134.00M | -5.00M | -16.00M | -11.00M |
| Change in Acquisitions & DivestmentsChange Acquisitions | 320.00M | 335.00M | 136.00M | 120.00M | 126.00M | 105.00M | 74.00M | 50.00M | 155.00M | 515.00M | 220.00M | 145.00M | 260.00M | 330.00M | 295.00M | 435.00M |
| Cash from Investing ActivitiesCash from Investing | -154.00M | 1.00M | -21.00M | -46.00M | -123.00M | -170.00M | 75.00M | 152.00M | -188.00M | -372.00M | 196.00M | 52.00M | -201.00M | -267.00M | ||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | -1.00M | -1.00M | -5.00M | -1.00M | -4.00M | -4.00M | -17.00M | -2.00M | -17.00M | -7.00M | 1.00M | -3.00M | -19.00M | |||
| Cash from Financing ActivitiesCash from Financing | -9.00M | -12.00M | -10.00M | -15.00M | -24.00M | -48.00M | -121.00M | -96.00M | -53.00M | -26.00M | -27.00M | -123.00M | -190.00M | -130.00M | -105.00M | -326.00M |
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 411.00M | 1,554.00M | 145.00M | 1,923.00M | 538.00M | 2,085.00M | 1,956.00M | 562.00M | 289.00M | 2,751.00M | 3,058.00M | |||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -11.00M | 11.00M | 1.00M | 1.00M | 6.00M | -4.00M | 5.00M | -11.00M | 6.00M | 34.00M | -11.00M | 2.00M | -10.00M | -2.00M | ||
| Change in Cash | -98.00M | 411.00M | 453.00M | -306.00M | 158.00M | 145.00M | 372.00M | -458.00M | 33.00M | 538.00M | 49.00M | -129.00M | 562.00M | 289.00M | -56.00M | 307.00M |
| Free Cash FlowFCF | 102.00M | 421.00M | 499.00M | -88.00M | 261.00M | 331.00M | 678.00M | -261.00M | 59.00M | 486.00M | 332.00M | 486.00M | 705.00M | 544.00M | 334.00M | 1,099.00M |
| Net Cash FlowNCF | -87.00M | 400.00M | 452.00M | -129.00M | 157.00M | 139.00M | 376.00M | -386.00M | 28.00M | 549.00M | 43.00M | -163.00M | 573.00M | 287.00M | -46.00M | 309.00M |