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Arm Holdings PLC
NASDAQ:ARM

Watchlist Manager
Arm Holdings PLC Logo
Arm Holdings PLC
NASDAQ:ARM
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Price: 125.51 USD -1.12% Market Closed
Market Cap: $132.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Arm Holdings PLC

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Cash Flow Statement
Currency: USD
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
294
381
306
424
641
806
792
699
830
801
Depreciation & Amortization
210
252
162
164
167
172
183
200
211
227
Change in Deffered Taxes
(43)
(52)
(273)
(258)
(267)
(251)
(218)
(234)
(233)
(269)
Stock-Based Compensation
719
918
1 037
1 079
784
812
820
879
926
984
Other Non-Cash Items
784
994
1 090
1 103
827
803
1 105
1 182
1 085
1 186
Cash Taxes Paid
0
0
187
0
0
0
149
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(162)
(182)
(195)
(519)
(675)
(724)
(1 465)
(828)
(313)
(423)
Cash from Operating Activities
1 083
N/A
1 393
+29%
1 090
-22%
914
-16%
693
-24%
806
+16%
397
-51%
1 019
+157%
1 580
+55%
1 522
-4%
Investing Cash Flow
Capital Expenditures
(140)
(191)
(143)
(155)
(168)
(180)
(239)
(362)
(442)
(563)
Other Items
(257)
(329)
(373)
(258)
(124)
163
204
29
230
251
Cash from Investing Activities
(397)
N/A
(520)
-31%
(516)
+1%
(413)
+20%
(292)
+29%
(17)
+94%
(35)
-106%
(333)
-851%
(212)
+36%
(312)
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
35
35
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
Other
(70)
(118)
(208)
(289)
(318)
(296)
(202)
(229)
(401)
(505)
Cash from Financing Activities
(70)
N/A
(118)
-69%
(208)
-76%
(289)
-39%
(318)
-10%
(296)
+7%
(202)
+32%
(229)
-13%
(366)
-60%
(470)
-28%
Change in Cash
Effect of Foreign Exchange Rates
2
8
3
5
9
(8)
2
34
18
31
Net Change in Cash
618
N/A
763
+23%
369
-52%
217
-41%
92
-58%
485
+427%
162
-67%
491
+203%
1 020
+108%
771
-24%
Free Cash Flow
Free Cash Flow
943
N/A
1 202
+27%
947
-21%
759
-20%
525
-31%
626
+19%
158
-75%
657
+316%
1 138
+73%
959
-16%

See Also

Summary
ARM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARM stock valuation using valuation multiples.
Wall Street Estimates
ARM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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