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ARM Holdings PLC ADR (ARM) Cash flow

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ARM Holdings PLC ADR Cash Flow

ARM's free cash flow for Q1 2027 was $694.00M. For the 2027 fiscal year, ARM's free cash flow was decreased by $801.00M and operating cash flow was $902.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.52B	$ 397.00M	$ 1.09B	$ 739.00M	$ 458.00M
Investing Cash Flow	$ -325.00M	$ -35.00M	$ -516.00M	$ -138.00M	$ -619.00M
Financing Cash Flow	$ -548.00M	$ -202.00M	$ -208.00M	$ -42.00M	$ -32.00M
End Cash Position	$ 2.75B	$ 2.08B	$ 1.92B	$ 1.55B	$ 1.00B
Free Cash Flow	$ 979.00M	$ 178.00M	$ 947.00M	$ 646.00M	$ 383.00M

Currency in USD