The cash flow of ARM HOLDINGS PLC /UK over the past 5 years
Chart ARM HOLDINGS PLC /UK: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, ARM HOLDINGS PLC /UK's operating cash flow was $1.52B and its capital expenditures $545M, leaving free cash flow of $979M. Free cash flow was above zero in all 5 years shown. It ranged from $178M in fiscal 2025 to $998M in fiscal 2024. Capital expenditures were highest in fiscal 2026, at $545M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.52B | $545M | $979M |
| 2025ended Mar 31, 2025 | $397M | $219M | $178M |
| 2024ended Mar 31, 2024 | $1.09B | $92M | $998M |
| 2023ended Mar 31, 2023 | $739M | $64M | $675M |
| 2022ended Mar 31, 2022 | $458M | $34M | $424M |
Fiscal years as ARM HOLDINGS PLC /UK reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARM HOLDINGS PLC /UK
- The revenue of ARM HOLDINGS PLC /UK
- The profitability of ARM HOLDINGS PLC /UK
- The debt of ARM HOLDINGS PLC /UK
- All of ARM HOLDINGS PLC /UK's financials, charted
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Not investment advice. This page shows what ARM HOLDINGS PLC /UK filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.