Annual CFO
$397.00M$693.00M-63.58%
Summary
- Current Value
- As of today, ARM annual cash from operations is $397.00M, down -63.58% on
- Historical Performance
- ARM annual cash from operations is down -13.32% over the past 3 years, and down -67.80% over the past 5 years
- All-Time High Comparison
- ARM annual cash from operations is currently -67.80% below its historical high of $1.23B set on
- 3-Year Low Comparison
- ARM annual cash from operations is at its 3-year low
- Sector Comparison
- ARM annual cash from operations is higher than 80.52% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $397.00M | -63.6% | -13.3% | -67.8% | +45.8% | |
| Quarterly Cash From Operations | $365.00M | -13.7% | -11.2% | +287.2% | +287.2% | |
| TTM Cash From Operations | $1.52B | +88.8% | +494.5% | +880.5% | +880.5% | |
| Price | $124.61 | -22.5% | – | – | – | |
| Annual Cash From Investing | -$35.00M | +93.2% | +94.3% | +89.7% | +86.8% | |
| Annual Cash From Financing | -$202.00M | +2.9% | -531.3% | +74.4% | -1170.7% | |
| Annual Free Cash Flow | $158.00M | -83.3% | -58.8% | -85.2% | -39.4% | |
| Annual CAPEX | $239.00M | +67.1% | +218.7% | +44.9% | +1992.6% | |
| Annual Net Income | $792.00M | +158.8% | +17.2% | +45.6% | +496.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | -63.6% | |
| 5Y | $1.23B | -67.8% | |
| All | $1.23B | -67.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $397.00M | at low | |
| 5Y | $397.00M | at low | |
| All | $732.40K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARM?
As of today, ARM annual cash from operations is $397.00M
What is 1-year change in ARM annual cash from operations?
ARM annual cash from operations is down -63.58% year-over-year
What is 3-year change in ARM annual cash from operations?
ARM annual cash from operations is down -13.32% over the past 3 years
How far is ARM annual cash from operations from its all-time high?
ARM annual cash from operations is currently -67.80% below its historical high of $1.23B set on March 1, 2021
How does ARM annual cash from operations rank versus sector peers?
ARM annual cash from operations is higher than 80.52% of companies in Technology sector
When is ARM next annual earnings release?
The next annual earnings release for ARM is on
Quarterly CFO
$365.00M$202.00M-35.63%
Summary
- Current Value
- As of today, ARM quarterly cash from operations is $365.00M, down -35.63% on
- Historical Performance
- ARM quarterly cash from operations is down -13.71% year-over-year, and down -11.19% over the past 3 years
- All-Time High Comparison
- ARM quarterly cash from operations is currently -45.28% below its historical high of $667.00M set on
- 3-Year Low Comparison
- ARM quarterly cash from operations is +225.86% above its 3-year low of -$290.00M reached on
- Sector Comparison
- ARM quarterly cash from operations is higher than 87.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $365.00M | -35.6% | -13.7% | -11.2% | +287.2% | |
| Annual Cash From Operations | $397.00M | – | -63.6% | -13.3% | -67.8% | |
| TTM Cash From Operations | $1.52B | -3.7% | +88.8% | +494.5% | +880.5% | |
| Price | $124.61 | -19.5% | -22.5% | – | – | |
| Quarterly Cash From Investing | $52.00M | -73.5% | -65.8% | +5100.0% | +44.4% | |
| Quarterly Cash From Financing | -$130.00M | +31.6% | -400.0% | -983.3% | -176.6% | |
| Quarterly Free Cash Flow | $181.00M | -57.6% | -49.7% | -54.5% | +181.9% | |
| Quarterly CAPEX | $184.00M | +31.4% | +192.1% | +1315.4% | +607.7% | |
| Quarterly Net Income | $223.00M | -6.3% | -11.5% | +22.5% | -0.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.00M | -35.6% | |
| 3Y | $667.00M | -45.3% | |
| 5Y | $667.00M | -45.3% | |
| All | $667.00M | -45.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $258.00M | +41.5% | |
| 3Y | -$290.00M | +225.9% | |
| 5Y | -$290.00M | +225.9% | |
| All | -$290.00M | +225.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARM?
As of today, ARM quarterly cash from operations is $365.00M
What is ARM quarterly cash from operations most recent change?
ARM quarterly cash from operations was down -35.63% on December 31, 2025
What is 1-year change in ARM quarterly cash from operations?
ARM quarterly cash from operations is down -13.71% year-over-year
How far is ARM quarterly cash from operations from its all-time high?
ARM quarterly cash from operations is currently -45.28% below its historical high of $667.00M set on March 31, 2024
How does ARM quarterly cash from operations rank versus sector peers?
ARM quarterly cash from operations is higher than 87.66% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
TTM CFO
$1.52B$58.00M-3.67%
Summary
- Current Value
- As of today, ARM TTM cash from operations is $1.52B, down -3.67% on
- Historical Performance
- ARM TTM cash from operations is up +88.83% year-over-year, and up +494.53% over the past 3 years
- All-Time High Comparison
- ARM TTM cash from operations is currently -3.67% below its historical high of $1.58B set on
- 3-Year Low Comparison
- ARM TTM cash from operations is +494.53% above its 3-year low of $256.00M reached on an earlier date
- Sector Comparison
- ARM TTM cash from operations is higher than 88.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.52B | -3.7% | +88.8% | +494.5% | +880.5% | |
| Annual Cash From Operations | $397.00M | – | -63.6% | -13.3% | -67.8% | |
| Quarterly Cash From Operations | $365.00M | -35.6% | -13.7% | -11.2% | +287.2% | |
| Price | $124.61 | -19.5% | -22.5% | – | – | |
| TTM Cash From Investing | -$312.00M | -47.2% | -1735.3% | -166.7% | -966.7% | |
| TTM Cash From Financing | -$470.00M | -28.4% | -58.8% | -1368.8% | -900.0% | |
| TTM Free Cash Flow | $959.00M | -15.7% | +53.2% | +424.0% | +533.9% | |
| TTM CAPEX | $563.00M | +27.4% | +212.8% | +671.2% | +2065.4% | |
| TTM Net Income | $801.00M | -3.5% | -0.6% | +53.7% | +256.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -3.7% | |
| 3Y | $1.58B | -3.7% | |
| 5Y | $1.58B | -3.7% | |
| All | $1.58B | -3.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $397.00M | +283.4% | |
| 3Y | $256.00M | N/A | +494.5% |
| 5Y | -$195.00M | +880.5% | |
| All | -$195.00M | +880.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARM?
As of today, ARM TTM cash from operations is $1.52B
What is ARM TTM cash from operations most recent change?
ARM TTM cash from operations was down -3.67% on December 31, 2025
What is 1-year change in ARM TTM cash from operations?
ARM TTM cash from operations is up +88.83% year-over-year
How far is ARM TTM cash from operations from its all-time high?
ARM TTM cash from operations is currently -3.67% below its historical high of $1.58B set on September 30, 2025
How does ARM TTM cash from operations rank versus sector peers?
ARM TTM cash from operations is higher than 88.95% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ARM Official Website www.arm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973239/000197323926000005/0001973239-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973239/000197323925000016/0001973239-25-000016-index.htm
- ARM Profile on Yahoo Finance finance.yahoo.com/quote/ARM
- ARM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arm