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ARM Cash from operations

annual CFO:

$397.00M-$693.00M(-63.58%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ARM annual cash flow from operations is $397.00 million, with the most recent change of -$693.00 million (-63.58%) on March 1, 2025.
  • During the last 3 years, ARM annual CFO has fallen by -$61.00 million (-13.32%).
  • ARM annual CFO is now -67.80% below its all-time high of $1.23 billion, reached on March 1, 2021.

Performance

1-year change

-63.58%

3-year change

-13.32%

5-year change

-67.8%

15-year change

-29.39%

ARM Cash from operations Chart

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Highlights

Sector rank

80.05%
ARM annual cash flow from operations is higher than 80.05% of companies in Technology sector

Range

All-time high

$1.23B
ARM annual cash flow from operations is currently -67.80% below its historical high of $1.23 billion

3-year low

$397.00M
ARM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last annual earnings report date

Mar 1, 2025
ARM previous annual earnings announcement was published on Mar 1, 2025

Next annual earnings report date

N/A
ARM next annual earnings announcement has not yet been scheduled

OtherARMcash flow metrics

annual CFI

-$35.00M
ARM annual cash flow from investing activities is -$35.00 million

annual CFF

-$202.00M
ARM annual cash flow from financing activities is -$202.00 million

annual FCF

$158.00M
ARM annual free cash flow is $158.00 million

annual CAPEX

$239.00M
ARM annual capital expenditures is $239.00 million

quarterly CFO:

$258.00M-$165.00M(-39.01%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ARM quarterly cash flow from operations is $258.00 million, with the most recent change of -$165.00 million (-39.01%) on March 1, 2025.
  • Over the past year, ARM quarterly CFO has dropped by -$409.00 million (-61.32%).
  • ARM quarterly CFO is now -61.32% below its all-time high of $667.00 million, reached on March 31, 2024.

Performance

3-month change

-39.01%

1-year change

-61.32%

3-year change

+211.69%

5-year change

+211.69%

ARM quarterly CFO Chart

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Highlights

Sector rank

87.27%
ARM quarterly cash flow from operations is higher than 87.27% of companies in Technology sector

Range

All-time high

$667.00M
ARM quarterly cash flow from operations is currently -61.32% below its historical high of $667.00 million

3-year low

-$290.00M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
ARM previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 31, 2025
ARM next earnings announcement is scheduled for Jul 31, 2025

OtherARMcash flow metrics

quarterly CFI

-$188.00M
ARM quarterly cash flow from investing activities is -$188.00 million

quarterly CFF

-$27.00M
ARM quarterly cash flow from financing activities is -$27.00 million

quarterly FCF

$180.00M
ARM quarterly free cash flow is $180.00 million

quarterly CAPEX

$78.00M
ARM quarterly capital expenditures is $78.00 million

TTM CFO:

$397.00M-$409.00M(-50.74%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ARM TTM cash flow from operations is $397.00 million, with the most recent change of -$409.00 million (-50.74%) on March 1, 2025.
  • Over the past year, ARM TTM CFO has dropped by -$693.00 million (-63.58%).
  • ARM TTM CFO is now -63.58% below its all-time high of $1.09 billion, reached on March 31, 2024.

Performance

3-month change

-50.74%

1-year change

-63.58%

3-year change

+271.86%

5-year change

+271.86%

ARM TTM CFO Chart

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Highlights

Sector rank

77.83%
ARM TTM cash flow from operations is higher than 77.83% of companies in Technology sector

Range

All-time high

$1.09B
ARM TTM cash flow from operations is currently -63.58% below its historical high of $1.09 billion

3-year low

-$231.00M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
ARM previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 31, 2025
ARM next earnings announcement is scheduled for Jul 31, 2025

OtherARMcash flow metrics

TTM CFI

-$35.00M
ARM TTM cash flow from investing activities is -$35.00 million

TTM CFF

-$202.00M
ARM TTM cash flow from financing activities is -$202.00 million

TTM FCF

$158.00M
ARM TTM free cash flow is $158.00 million

TTM CAPEX

$239.00M
ARM TTM capital expenditures is $239.00 million

Cash from operations Formula

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

ARM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-63.6%-61.3%-63.6%
3 y3 years-13.3%+211.7%+271.9%
5 y5 years-67.8%+211.7%+271.9%

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
3 y3-year-63.6%at low-61.3%+189.0%-63.6%+271.9%
5 y5-year-67.8%at low-61.3%+189.0%-63.6%+271.9%
alltimeall time-67.8%>+9999.0%-61.3%+189.0%-63.6%+271.9%

ARM Cash from operations History

DateAnnualQuarterlyTTM
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(-24.2%)
Jun 2024
-
-$290.00M(-143.5%)
$914.00M(-16.1%)
Mar 2024
$1.09B(+47.5%)
$667.00M(+115.2%)
$1.09B(+20.3%)
Dec 2023
-
$310.00M(+36.6%)
$906.00M(-10.0%)
Sep 2023
-
$227.00M(-299.1%)
$1.01B(+17.6%)
Jun 2023
-
-$114.00M(-123.6%)
$856.00M(+15.8%)
Mar 2023
$739.00M(+61.4%)
$483.00M(+17.5%)
$739.00M(+188.7%)
Dec 2022
-
$411.00M(+440.8%)
$256.00M(-265.2%)
Sep 2022
-
$76.00M(-132.9%)
-$155.00M(-32.9%)
Jun 2022
-
-$231.00M
-$231.00M
Mar 2022
$458.00M(-62.9%)
-
-
Mar 2021
$1.23B(+119.3%)
-
-
Dec 2015
$562.23M(+5.7%)
-
-
Dec 2014
$531.69M(+2.3%)
-
-
Dec 2013
$519.93M(+23.5%)
-
-
DateAnnualQuarterlyTTM
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 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 $397.00M

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 $1.23B

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 -$693.00M (-63.58%)

What is Arm Holdings American Depositary Shares quarterly cash flow from operations?

The current quarterly CFO of ARM is $258.00M

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 $667.00M

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 -$409.00M (-61.32%)

What is Arm Holdings American Depositary Shares TTM cash flow from operations?

The current TTM CFO of ARM is $397.00M

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 $1.09B

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 -$693.00M (-63.58%)
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