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Arm Holdings plc (LON:0ADF)
London flag London · Delayed Price · Currency is GBP · Price in USD
128.89
-8.71 (-6.33%)
At close: Nov 25, 2025

Arm Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
830792306524549388
Depreciation & Amortization
189.8161.8147.5147.5150.5180
Other Amortization
21.221.214.522.526.5-
Asset Writedown & Restructuring Costs
----4326
Loss (Gain) on Equity Investments
2632372045-141-476
Stock-Based Compensation
9268201,037792654
Other Operating Activities
-206-170-240-6-1630
Change in Accounts Receivable
-286-743-89123-377-12
Change in Unearned Revenue
108-4-190-37-51950
Change in Income Taxes
40-6-3035112-50
Change in Other Net Operating Assets
-175-712114-194128122
Operating Cash Flow
1,5803971,0907394581,233
Operating Cash Flow Growth
127.99%-63.58%47.50%61.35%-62.86%-
Capital Expenditures
-429-219-92-64-34-104
Sale (Purchase) of Intangibles
-13-20-51-29-41-61
Investment in Securities
101203-372-45-513-175
Other Investing Activities
21-1--31-
Investing Cash Flow
-212-35-516-138-619-340
Short-Term Debt Issued
----50-
Total Debt Issued
----50-
Net Debt Issued (Repaid)
----50-
Repurchase of Common Stock
-310-120-158---
Common Dividends Paid
------750
Other Financing Activities
-91-82-50-42-82-39
Financing Cash Flow
-366-202-208-42-32-789
Foreign Exchange Rate Adjustments
1823-9-171
Net Cash Flow
1,020162369550-210105
Free Cash Flow
1,1511789986754241,129
Free Cash Flow Growth
98.79%-82.16%47.85%59.20%-62.44%-
Free Cash Flow Margin
26.09%4.44%30.87%25.20%15.69%55.70%
Free Cash Flow Per Share
1.080.170.960.660.411.10
Cash Interest Paid
----11
Cash Income Tax Paid
14914918715789143
Levered Free Cash Flow
866.75-31.631,323954.31--
Unlevered Free Cash Flow
866.75-31.631,323954.31--
Change in Working Capital
-313-1,465-195-73-1881,010
Source: S&P Global Market Intelligence. Standard template. Financial Sources.