ARMArm Holdings plc American Depositary Shares$ --

Arm Holdings plc American Depositary Shares

ARM

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

902M USD

YoY +171.7%

Investing CF

-267M USD

YoY +28.2%

Financing CF

-326M USD

YoY -165.0%

Free CF

694M USD

YoY +305.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.5B0

-619M

0000

458M

-619M

-32M

2022

739M

-138M

-42M

2023

1.1B

-516M

-208M

2024

397M

-35M

-202M

2025

1.5B

-325M

-548M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2B1B0-1B-2B

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

4B2B0-2B

2.1B

Beginning Cash

1.5B

Operating CF

-325M

Investing CF

-548M

Financing CF

15M

Other

2.8B

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

904.00M

249.00M

1.05B

-94.00M

-602.00M

-510.00M

-92.00M

1.52B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-545.00M

1.24B

39.00M

-325.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

74.00M

-622.00M

-548.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

2.08B

666.00M

15.00M

2.75B

979.00M

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