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 79.55% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
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 | $567.00M | +9350.0% | +1317.5% | +390.8% | +390.8% | |
| TTM Cash From Operations | $1.58B | +128.0% | +1119.3% | +910.3% | +910.3% | |
| Price | $111.14 | -20.9% | – | – | – | |
| 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 79.55% of companies in Technology sector
When is ARM next annual earnings release?
As of today, the next annual earnings release for ARM has not been scheduled
Quarterly CFO
$567.00M$235.00M+70.78%
Summary
- Current Value
- As of today, ARM quarterly cash from operations is $567.00M, up +70.78% on
- Historical Performance
- ARM quarterly cash from operations is up +9350.00% year-over-year, and up +1317.50% over the past 3 years
- All-Time High Comparison
- ARM quarterly cash from operations is currently -14.99% below its historical high of $667.00M set on
- 3-Year Low Comparison
- ARM quarterly cash from operations is +295.52% above its 3-year low of -$290.00M reached on
- Sector Comparison
- ARM quarterly cash from operations is higher than 91.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $567.00M | +70.8% | +9350.0% | +1317.5% | +390.8% | |
| Annual Cash From Operations | $397.00M | – | -63.6% | -13.3% | -67.8% | |
| TTM Cash From Operations | $1.58B | +55.0% | +128.0% | +1119.3% | +910.3% | |
| Price | $111.14 | -28.2% | -20.9% | – | – | |
| Quarterly Cash From Investing | $196.00M | +152.7% | +161.3% | +227.3% | +444.4% | |
| Quarterly Cash From Financing | -$190.00M | -54.5% | -258.5% | -803.7% | -304.3% | |
| Quarterly Free Cash Flow | $427.00M | +149.7% | +890.7% | +7016.7% | +293.2% | |
| Quarterly CAPEX | $140.00M | -13.0% | +133.3% | +311.8% | +438.5% | |
| Quarterly Net Income | $238.00M | +83.1% | +122.4% | +108.8% | +5.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.00M | at high | |
| 3Y | $667.00M | -15.0% | |
| 5Y | $667.00M | -15.0% | |
| All | $667.00M | -15.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $258.00M | +119.8% | |
| 3Y | -$290.00M | +295.5% | |
| 5Y | -$290.00M | +295.5% | |
| All | -$290.00M | +295.5% |
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 $567.00M
What is ARM quarterly cash from operations most recent change?
ARM quarterly cash from operations was up +70.78% on September 30, 2025
What is 1-year change in ARM quarterly cash from operations?
ARM quarterly cash from operations is up +9350.00% year-over-year
How far is ARM quarterly cash from operations from its all-time high?
ARM quarterly cash from operations is currently -14.99% 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 91.60% of companies in Technology sector
When is ARM next earnings release?
The next earnings release for ARM is on
TTM CFO
$1.58B$561.00M+55.05%
Summary
- Current Value
- As of today, ARM TTM cash from operations is $1.58B, up +55.05% on
- Historical Performance
- ARM TTM cash from operations is up +127.99% year-over-year, and up +1119.35% over the past 3 years
- All-Time High Comparison
- ARM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARM TTM cash from operations is +517.19% above its 3-year low of $256.00M reached on an earlier date
- Sector Comparison
- ARM TTM cash from operations is higher than 90.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.58B | +55.0% | +128.0% | +1119.3% | +910.3% | |
| Annual Cash From Operations | $397.00M | – | -63.6% | -13.3% | -67.8% | |
| Quarterly Cash From Operations | $567.00M | +70.8% | +9350.0% | +1317.5% | +390.8% | |
| Price | $111.14 | -28.2% | -20.9% | – | – | |
| TTM Cash From Investing | -$212.00M | +36.3% | +27.4% | -79.7% | -688.9% | |
| TTM Cash From Financing | -$366.00M | -59.8% | -15.1% | -1730.0% | -678.7% | |
| TTM Free Cash Flow | $1.14B | +73.2% | +116.8% | +629.3% | +614.9% | |
| TTM CAPEX | $442.00M | +22.1% | +163.1% | +636.7% | +1600.0% | |
| TTM Net Income | $830.00M | +18.7% | +29.5% | +144.8% | +268.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | at high | |
| 3Y | $1.58B | at high | |
| 5Y | $1.58B | at high | |
| All | $1.58B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $397.00M | +298.0% | |
| 3Y | $256.00M | N/A | +517.2% |
| 5Y | -$195.00M | +910.3% | |
| All | -$195.00M | +910.3% |
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 $1.58B
What is ARM TTM cash from operations most recent change?
ARM TTM cash from operations was up +55.05% on September 30, 2025
What is 1-year change in ARM TTM cash from operations?
ARM TTM cash from operations is up +127.99% year-over-year
How far is ARM TTM cash from operations from its all-time high?
ARM TTM cash from operations is currently at its all-time high
How does ARM TTM cash from operations rank versus sector peers?
ARM TTM cash from operations is higher than 90.17% 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/1973239/000197323925000042/0001973239-25-000042-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