Arm Holdings Cash Flow Statement (2022-2026) | ARM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 114.00M182.00M3.00M105.00M-110.00M87.00M224.00M223.00M107.00M252.00M210.00M130.00M238.00M223.00M313.00M270.00M
Depreciation and Depletion (Quarter) 77.20M76.00M19.00M23.00M26.00M27.90M36.00M32.00M38.00M48.00M
Share-based Compensation (Quarter) 34.00M38.00M51.00M140.00M513.00M199.00M185.00M182.00M218.00M227.00M193.00M241.00M265.00M285.00M261.00M343.00M
Deferred Taxes (Quarter) -1.00M-17.00M-8.00M-13.00M-4.00M-9.00M-247.00M2.00M-13.00M7.00M-214.00M-14.00M-12.00M-29.00M70.00M-66.00M
Non-cash Items (Quarter) 2,025.00M2,026.00M
Cash from Operations (Quarter) 76.00M411.00M483.00M-114.00M227.00M310.00M667.00M-290.00M6.00M423.00M258.00M332.00M567.00M365.00M260.00M902.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.00M29.00M45.00M11.00M
Amortization of Deferred Charges (Quarter) 8.00M9.00M8.00M8.00M9.00M9.00M9.00M9.00M9.00M10.00M12.00M13.00M14.00M15.00M17.00M16.00M
Depreciation & Amortization (CF) (Quarter) 45.00M43.00M40.00M41.00M41.00M42.00M38.00M43.00M44.00M47.00M49.00M60.00M55.00M63.00M71.00M75.00M
Change in Working Capital
Change in Receivables (Quarter) -57.00M-277.00M-102.00M-33.00M-65.00M-18.00M23.00M202.00M-66.00M172.00M208.00M-196.00M-135.00M-181.00M
Change in Inventory (Quarter) -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 Expenses (Quarter) 32.00M111.00M203.00M-58.00M293.00M293.00M91.00M-260.00M-139.00M835.00M41.00M512.00M426.00M442.00M11.00M696.00M
Change in Taxes (Quarter) -11.00M48.00M-52.00M12.00M-76.00M18.00M16.00M-4.00M-64.00M-38.00M100.00M-34.00M12.00M-42.00M53.00M-3.00M
Other Working Capital Changes (Quarter) 8.00M16.00M-30.00M1.00M12.00M-32.00M-42.00M6.00M-62.00M-26.00M-58.00M38.00M-34.00M-89.00M-32.00M-9.00M
Investing Activities
Capital Expenditures (Quarter) -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 Intangibles (Quarter) -8.00M-3.00M-4.00M52.00M-13.00M9.00M-8.00M-9.00M-7.00M-78.00M-4.00M-7.00M134.00M-5.00M-16.00M-11.00M
Change in Acquisitions & Divestments (Quarter) 320.00M335.00M136.00M120.00M126.00M105.00M74.00M50.00M155.00M515.00M220.00M145.00M260.00M330.00M295.00M435.00M
Cash from Investing Activities (Quarter) -154.00M1.00M-21.00M-46.00M-123.00M-170.00M75.00M152.00M-188.00M-372.00M196.00M52.00M-201.00M-267.00M
Financing Activities
Other financing activities (Quarter) -1.00M-1.00M-5.00M-1.00M-4.00M-4.00M-17.00M-2.00M-17.00M-7.00M1.00M-3.00M-19.00M
Cash from Financing Activities (Quarter) -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 - Common (Quarter) 411.00M1,554.00M145.00M1,923.00M538.00M2,085.00M1,956.00M562.00M289.00M2,751.00M3,058.00M
Additional items
Exchange Rate Effect (Quarter) -11.00M11.00M1.00M1.00M6.00M-4.00M5.00M-11.00M6.00M34.00M-11.00M2.00M-10.00M-2.00M
Change in Cash (Quarter) -98.00M411.00M453.00M-306.00M158.00M145.00M372.00M-458.00M33.00M538.00M49.00M-129.00M562.00M289.00M-56.00M307.00M
Free Cash Flow (Quarter) 102.00M421.00M499.00M-88.00M261.00M331.00M678.00M-261.00M59.00M486.00M332.00M486.00M705.00M544.00M334.00M1,099.00M
Net Cash Flow (Quarter) -87.00M400.00M452.00M-129.00M157.00M139.00M376.00M-386.00M28.00M549.00M43.00M-163.00M573.00M287.00M-46.00M309.00M