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Arm Holdings plc (ARM) Cash From Operations

Annual CFO:

$397.00M-$693.00M(-63.58%)
March 31, 2025

Summary

  • As of today, ARM annual cash from operations is $397.00 million, with the most recent change of -$693.00 million (-63.58%) on March 31, 2025.
  • During the last 3 years, ARM annual cash from operations has fallen by -$61.00 million (-13.32%).
  • ARM annual cash from operations is now -67.80% below its all-time high of $1.23 billion, reached on March 1, 2021.

Performance

ARM Cash From Operations Chart

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Quarterly CFO:

$567.00M+$235.00M(+70.78%)
September 30, 2025

Summary

  • As of today, ARM quarterly cash from operations is $567.00 million, with the most recent change of +$235.00 million (+70.78%) on September 30, 2025.
  • Over the past year, ARM quarterly cash from operations has increased by +$561.00 million (+9350.00%).
  • ARM quarterly cash from operations is now -14.99% below its all-time high of $667.00 million, reached on March 31, 2024.

Performance

ARM Quarterly Cash From Operations Chart

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TTM CFO:

$1.58B+$561.00M(+55.05%)
September 30, 2025

Summary

  • As of today, ARM TTM cash from operations is $1.58 billion, with the most recent change of +$561.00 million (+55.05%) on September 30, 2025.
  • Over the past year, ARM TTM cash from operations has increased by +$887.00 million (+127.99%).
  • ARM TTM cash from operations is now at all-time high.

Performance

ARM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-63.6%+9350.0%+128.0%
3Y3 Years-13.3%+1317.5%+1119.3%
5Y5 Years-67.8%+390.8%+910.3%

ARM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-63.6%at low-15.0%+295.5%at high+1119.3%
5Y5-Year-67.8%at low-15.0%+295.5%at high+910.3%
All-TimeAll-Time-67.8%>+9999.0%-15.0%+295.5%at high+910.3%

ARM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$567.00M(+70.8%)
$1.58B(+55.1%)
Jun 2025
-
$332.00M(+28.7%)
$1.02B(+156.7%)
Mar 2025
$397.00M(-63.6%)
$258.00M(-39.0%)
$397.00M(-50.7%)
Dec 2024
-
$423.00M(+6950.0%)
$806.00M(+16.3%)
Sep 2024
-
$6.00M(+102.1%)
$693.00M(-23.8%)
Jun 2024
-
-$290.00M(-143.5%)
$910.00M(-16.5%)
Mar 2024
$1.09B(+47.5%)
$667.00M(+115.2%)
$1.09B(+20.3%)
Dec 2023
-
$310.00M(+39.0%)
$906.00M(-10.0%)
Sep 2023
-
$223.00M(+302.7%)
$1.01B(+22.2%)
Jun 2023
-
-$110.00M(-122.8%)
$824.00M(+11.5%)
Mar 2023
$739.00M(+61.4%)
$483.00M(+17.5%)
$739.00M(+188.7%)
Dec 2022
-
$411.00M(+927.5%)
$256.00M(+265.2%)
Sep 2022
-
$40.00M(+120.5%)
-$155.00M(+20.5%)
Jun 2022
-
-$195.00M
-$195.00M
Mar 2022
$458.00M(-62.9%)
-
-
Mar 2021
$1.23B(+119.3%)
-
-
Dec 2015
$562.23M(+5.7%)
-
-
Dec 2014
$531.69M(+2.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$519.93M(+23.5%)
-
-
Dec 2012
$421.13M(+40.0%)
-
-
Dec 2011
$300.89M(+10.5%)
-
-
Dec 2010
$272.26M(+74.4%)
-
-
Dec 2009
$156.14M(+6.1%)
-
-
Dec 2008
$147.22M(+24.1%)
-
-
Dec 2007
$118.64M(-8.3%)
-
-
Dec 2006
$129.37M(+59.4%)
-
-
Dec 2005
$81.16M(-8.9%)
-
-
Dec 2004
$89.11M(+29.0%)
-
-
Dec 2003
$69.10M(+8.6%)
-
-
Dec 2002
$63.65M(-15.7%)
-
-
Dec 2001
$75.50M(+18.3%)
-
-
Dec 2000
$63.84M(+109.9%)
-
-
Dec 1999
$30.41M(+90.1%)
-
-
Dec 1998
$16.00M(+542.7%)
-
-
Dec 1997
$2.49M(-82.8%)
-
-
Dec 1996
$14.44M(+1872.1%)
-
-
Dec 1995
$732.40K
-
-

FAQ

  • What is Arm Holdings plc annual cash from operations?
  • What is the all-time high annual cash from operations for Arm Holdings plc?
  • What is Arm Holdings plc annual cash from operations year-on-year change?
  • What is Arm Holdings plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Arm Holdings plc?
  • What is Arm Holdings plc quarterly cash from operations year-on-year change?
  • What is Arm Holdings plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Arm Holdings plc?
  • What is Arm Holdings plc TTM cash from operations year-on-year change?

What is Arm Holdings plc annual cash from operations?

The current annual cash from operations of ARM is $397.00M

What is the all-time high annual cash from operations for Arm Holdings plc?

Arm Holdings plc all-time high annual cash from operations is $1.23B

What is Arm Holdings plc annual cash from operations year-on-year change?

Over the past year, ARM annual cash from operations has changed by -$693.00M (-63.58%)

What is Arm Holdings plc quarterly cash from operations?

The current quarterly cash from operations of ARM is $567.00M

What is the all-time high quarterly cash from operations for Arm Holdings plc?

Arm Holdings plc all-time high quarterly cash from operations is $667.00M

What is Arm Holdings plc quarterly cash from operations year-on-year change?

Over the past year, ARM quarterly cash from operations has changed by +$561.00M (+9350.00%)

What is Arm Holdings plc TTM cash from operations?

The current TTM cash from operations of ARM is $1.58B

What is the all-time high TTM cash from operations for Arm Holdings plc?

Arm Holdings plc all-time high TTM cash from operations is $1.58B

What is Arm Holdings plc TTM cash from operations year-on-year change?

Over the past year, ARM TTM cash from operations has changed by +$887.00M (+127.99%)
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