Arm Holdings plc company logo
Arm Holdings plc logo

Arm Holdings plc (ARM) Cash From Operations

Annual CFO

$1.52B$1.13B+283.88%

Summary

Current Value
As of today, ARM annual cash from operations is $1.52B, up +283.88% on
Historical Performance
ARM annual cash from operations is up +106.22% over the past 3 years, up +23.60% over the past 5 years
All-Time High Comparison
ARM annual cash from operations is currently at its all-time high
3-Year Low Comparison
ARM annual cash from operations is +283.88% above its 3-year low of $397.00M reached on
Sector Comparison
ARM annual cash from operations is higher than 90.47% of companies in Technology sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

ARM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.52B+283.9%+106.2%+23.6%+406.5%
Quarterly Cash From Operations$260.00M+0.8%-46.2%+233.3%+233.3%
TTM Cash From Operations$1.52B+283.9%+106.2%+881.5%+881.5%
Price$254.42+94.2%
Annual Cash From Investing-$325.00M-828.6%-135.5%+14.0%-28.9%
Annual Cash From Financing-$548.00M-171.3%-1204.8%+27.0%-947.4%
Annual Free Cash Flow$949.00M+500.6%+46.9%-7.9%+237.9%
Annual CAPEX$575.00M+140.6%+518.3%+183.3%+2770.9%
Annual Net Income$904.00M+14.1%+72.5%+66.2%+417.1%

Cash From Operations Highs

ARM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.52Bat high
5Y$1.52Bat high
All$1.52Bat high

Cash From Operations Lows

ARM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$397.00M+283.9%
5Y$397.00M+283.9%
All$732.40K>+9999.0%

Cash From Operations History

YearValueChange
$1.52B+283.9%
$397.00M-63.6%
$1.09B+47.5%
$739.00M+61.4%
$458.00M-62.9%
$1.23B+119.3%
$562.23M+5.7%
$531.69M+2.3%
$519.93M+23.5%
$421.13M+40.0%
$300.89M+10.5%
$272.26M+74.4%
$156.14M+6.1%
$147.22M+24.1%
YearValueChange
$118.64M-8.3%
$129.37M+59.4%
$81.16M-8.9%
$89.11M+29.0%
$69.10M+8.6%
$63.65M-15.7%
$75.50M+18.3%
$63.84M+109.9%
$30.41M+90.1%
$16.00M+542.7%
$2.49M-82.8%
$14.44M+1,872.1%
$732.40K-

FAQ

  • What is the current annual cash from operations of ARM?

    As of today, ARM annual cash from operations is $1.52B

  • What is 1-year change in ARM annual cash from operations?

    ARM annual cash from operations is up +283.88% year-over-year

  • What is 3-year change in ARM annual cash from operations?

    ARM annual cash from operations is up +106.22% 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 at its all-time high

  • How does ARM annual cash from operations rank versus sector peers?

    ARM annual cash from operations is higher than 90.47% 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

Cash From Operations Formula

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

Data Sources & References

  1. ARM Official Website www.arm.com
  2. ARM Profile on Yahoo Finance finance.yahoo.com/quote/ARM
  3. ARM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arm