Annual CFO
$1.09 B
+$351.00 M+47.50%
March 31, 2024
Summary
- As of February 7, 2025, ARM annual cash flow from operations is $1.09 billion, with the most recent change of +$351.00 million (+47.50%) on March 31, 2024.
- During the last 3 years, ARM annual CFO has fallen by -$143.00 million (-11.60%).
- ARM annual CFO is now -11.60% 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
$6.00 M
+$296.00 M+102.07%
September 30, 2024
Summary
- As of February 7, 2025, ARM quarterly cash flow from operations is $6.00 million, with the most recent change of +$296.00 million (+102.07%) on September 30, 2024.
- Over the past year, ARM quarterly CFO has dropped by -$304.00 million (-98.06%).
- ARM quarterly CFO is now -99.10% below its all-time high of $667.00 million, reached on March 31, 2024.
Performance
ARM Quarterly CFO Chart
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TTM CFO
$693.00 M
-$221.00 M-24.18%
September 30, 2024
Summary
- As of February 7, 2025, ARM TTM cash flow from operations is $693.00 million, with the most recent change of -$221.00 million (-24.18%) on September 30, 2024.
- Over the past year, ARM TTM CFO has dropped by -$213.00 million (-23.51%).
- ARM TTM CFO is now -36.42% below its all-time high of $1.09 billion, reached on March 31, 2024.
Performance
ARM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.5% | -98.1% | -23.5% |
| 3 y3 years | -11.6% | -92.1% | +547.1% |
| 5 y5 years | -11.6% | -92.1% | +547.1% |
ARM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.6% | +138.0% | -99.1% | +102.1% | -36.4% | +400.0% |
| 5 y | 5-year | -11.6% | +138.0% | -99.1% | +102.1% | -36.4% | +400.0% |
| alltime | all time | -11.6% | >+9999.0% | -99.1% | +102.1% | -36.4% | +400.0% |
Arm Holdings American Depositary Shares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.00 M(-102.1%) | $693.00 M(-24.2%) |
| Jun 2024 | - | -$290.00 M(-143.5%) | $914.00 M(-16.1%) |
| Mar 2024 | $1.09 B(+47.5%) | $667.00 M(+115.2%) | $1.09 B(+20.3%) |
| Dec 2023 | - | $310.00 M(+36.6%) | $906.00 M(-10.0%) |
| Sep 2023 | - | $227.00 M(-299.1%) | $1.01 B(+17.6%) |
| Jun 2023 | - | -$114.00 M(-123.6%) | $856.00 M(+15.8%) |
| Mar 2023 | $739.00 M(+61.4%) | $483.00 M(+17.5%) | $739.00 M(+188.7%) |
| Dec 2022 | - | $411.00 M(+440.8%) | $256.00 M(-265.2%) |
| Sep 2022 | - | $76.00 M(-132.9%) | -$155.00 M(-32.9%) |
| Jun 2022 | - | -$231.00 M | -$231.00 M |
| Mar 2022 | $458.00 M(-62.9%) | - | - |
| Mar 2021 | $1.23 B(+119.3%) | - | - |
| Dec 2015 | $562.23 M(+5.7%) | - | - |
| Dec 2014 | $531.69 M(+2.3%) | - | - |
| Dec 2013 | $519.93 M(+23.5%) | - | - |
| Dec 2012 | $421.13 M(+40.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $300.89 M(+10.5%) | - | - |
| Dec 2010 | $272.26 M(+74.4%) | - | - |
| Dec 2009 | $156.14 M(+6.1%) | - | - |
| Dec 2008 | $147.22 M(+24.1%) | - | - |
| Dec 2007 | $118.64 M(-8.3%) | - | - |
| Dec 2006 | $129.37 M(+59.4%) | - | - |
| Dec 2005 | $81.16 M(-8.9%) | - | - |
| Dec 2004 | $89.11 M(+29.0%) | - | - |
| Dec 2003 | $69.10 M(+8.6%) | - | - |
| Dec 2002 | $63.65 M(-15.7%) | - | - |
| Dec 2001 | $75.50 M(+18.3%) | - | - |
| Dec 2000 | $63.84 M(+109.9%) | - | - |
| Dec 1999 | $30.41 M(+90.1%) | - | - |
| Dec 1998 | $16.00 M(+542.7%) | - | - |
| Dec 1997 | $2.49 M(-82.8%) | - | - |
| Dec 1996 | $14.44 M(+1872.1%) | - | - |
| Dec 1995 | $732.40 K | - | - |
FAQ
- What is Arm Holdings American Depositary Shares annual cash flow from operations?
- What is the all time high annual CFO for Arm Holdings American Depositary Shares?
- What is Arm Holdings American Depositary Shares annual CFO year-on-year change?
- What is Arm Holdings American Depositary Shares quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arm Holdings American Depositary Shares?
- What is Arm Holdings American Depositary Shares quarterly CFO year-on-year change?
- What is Arm Holdings American Depositary Shares TTM cash flow from operations?
- What is the all time high TTM CFO for Arm Holdings American Depositary Shares?
- What is Arm Holdings American Depositary Shares TTM CFO year-on-year change?
What is Arm Holdings American Depositary Shares annual cash flow from operations?
The current annual CFO of ARM is $1.09 B
What is the all time high annual CFO for Arm Holdings American Depositary Shares?
Arm Holdings American Depositary Shares all-time high annual cash flow from operations is $1.23 B
What is Arm Holdings American Depositary Shares annual CFO year-on-year change?
Over the past year, ARM annual cash flow from operations has changed by +$351.00 M (+47.50%)
What is Arm Holdings American Depositary Shares quarterly cash flow from operations?
The current quarterly CFO of ARM is $6.00 M
What is the all time high quarterly CFO for Arm Holdings American Depositary Shares?
Arm Holdings American Depositary Shares all-time high quarterly cash flow from operations is $667.00 M
What is Arm Holdings American Depositary Shares quarterly CFO year-on-year change?
Over the past year, ARM quarterly cash flow from operations has changed by -$304.00 M (-98.06%)
What is Arm Holdings American Depositary Shares TTM cash flow from operations?
The current TTM CFO of ARM is $693.00 M
What is the all time high TTM CFO for Arm Holdings American Depositary Shares?
Arm Holdings American Depositary Shares all-time high TTM cash flow from operations is $1.09 B
What is Arm Holdings American Depositary Shares TTM CFO year-on-year change?
Over the past year, ARM TTM cash flow from operations has changed by -$213.00 M (-23.51%)