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ARM Holdings PLC ADR (MX:ARMN)
:ARMN
Mexico Market

ARM Holdings PLC ADR (ARMN) Cash flow

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ARM Holdings PLC ADR Cash Flow

MX:ARMN's free cash flow for Q1 2027 was $694.00M. For the 2027 fiscal year, MX:ARMN'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 26Mar 25Mar 24Mar 23Mar 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

ARM Holdings PLC ADR Cash Flow