Arm Cash Flow Statement
NASDAQ: ARMTechnologySemiconductorsUSD
266.28-9.01 (-3.27%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arm free cash flow
In fiscal 2026, Arm generated $1.52 billion of operating cash flow and spent $545.0 million on capital expenditures. That left free cash flow of $979.0 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was up 450.0% from the prior year's $178.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Arm cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 |
|---|---|---|---|---|---|
| Net Income | 904.00M | 792.00M | 306.00M | 524.00M | 549.00M |
| Net Income growth (YoY) | +14.14% | +158.82% | -41.60% | -4.55% | — |
| Depreciation & Amortization | 249.00M | 183.00M | 162.00M | 170.00M | 185.00M |
| Stock-Based Compensation | 1.05B | 820.00M | 1.04B | 79.00M | 26.00M |
| Change in Working Capital | -262.00M | -856.00M | 462.00M | 90.00M | -210.00M |
| Operating Cash Flow | 1.52B | 397.00M | 1.09B | 739.00M | 458.00M |
| Capital Expenditures | -545.00M | -219.00M | -92.00M | -64.00M | -34.00M |
| 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 |
| Net Change in Cash | 666.00M | 162.00M | 369.00M | 550.00M | -210.00M |
| Free Cash Flow | 979.00M | 178.00M | 998.00M | 675.00M | 424.00M |
This table shows 5 annual periods of Arm's cash flow statement, from FY 2026 back to FY 2022, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARM's reporting calendar. What is a cash flow statement?