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ARM Free Cash Flow

Annual FCF

$947.00 M
+$301.00 M+46.59%

March 31, 2024

Summary

Performance

1-Year Change

+46.59%

3-Year Change

-11.33%

5-Year Change

-11.33%

15-Year Change

+88.84%

ARM Free Cash Flow Chart

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Highlights

Sector Rank

90.94%
ARM annual free cash flow is higher than 90.94% of companies in Technology sector

High & Low

All-time High

$1.07 B
ARM annual free cash flow is currently -11.33% below its historical high of $1.07 billion

3-Year Low

$383.00 M
ARM annual free cash flow is currently +147.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ARM previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 8, 2025
ARM next annual earnings announcement is scheduled for May 8, 2025

OtherARMcash flowmetrics:

Annual CFO

$1.09 B
ARM annual cash flow from operations is $1.09 billion

Annual CFF

-$208.00 M
ARM annual cash flow from financing activities is -$208.00 million

Annual CFI

-$516.00 M
ARM annual cash flow from investing activities is -$516.00 million

Annual CAPEX

$143.00 M
ARM annual capital expenditures is $143.00 million

Quarterly FCF

-$54.00 M
+$274.00 M+83.54%

September 30, 2024

Summary

Performance

3-Month Change

+83.54%

1-Year Change

-120.85%

3-Year Change

-228.57%

5-Year Change

-228.57%

ARM Quarterly FCF Chart

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Highlights

Sector Rank

4.05%
ARM quarterly free cash flow is higher than 4.05% of companies in Technology sector

High & Low

All-time High

$648.00 M
ARM quarterly free cash flow is currently -108.33% below its historical high of $648.00 million

3-Year Low

-$328.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
ARM next earnings announcement is scheduled for May 8, 2025

OtherARMcash flowmetrics:

Quarterly CFO

$6.00 M
ARM quarterly cash flow from operations is $6.00 million

Quarterly CFF

-$53.00 M
ARM quarterly cash flow from financing activities is -$53.00 million

Quarterly CFI

$75.00 M
ARM quarterly cash flow from investing activities is $75.00 million

Quarterly CAPEX

$60.00 M
ARM quarterly capital expenditures is $60.00 million

TTM FCF

$525.00 M
-$234.00 M-30.83%

September 30, 2024

Summary

Performance

3-Month Change

-30.83%

1-Year Change

-31.1%

3-Year Change

+344.19%

5-Year Change

+344.19%

ARM TTM FCF Chart

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Highlights

Sector Rank

84.78%
ARM TTM free cash flow is higher than 84.78% of companies in Technology sector

High & Low

All-time High

$947.00 M
ARM TTM free cash flow is currently -44.56% below its historical high of $947.00 million

3-Year Low

-$257.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
ARM next earnings announcement is scheduled for May 8, 2025

OtherARMcash flowmetrics:

TTM CFO

$693.00 M
ARM TTM cash flow from operations is $693.00 million

TTM CFF

-$318.00 M
ARM TTM cash flow from financing activities is -$318.00 million

TTM CFI

-$292.00 M
ARM TTM cash flow from investing activities is -$292.00 million

TTM CAPEX

$168.00 M
ARM TTM capital expenditures is $168.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$947.00 M
ARM annual free cash flow is $947.00 million

Annual CFO

$1.09 B
ARM annual cash flow from operations is $1.09 billion

Annual CAPEX

$143.00 M
ARM annual capital expenditures is $143.00 million

ARM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.6%-120.8%-31.1%
3 y3 years-11.3%-228.6%+344.2%
5 y5 years-11.3%-228.6%+344.2%

ARM Free Cash Flow 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-11.3%+147.3%-108.3%+83.5%-44.6%+304.3%
5 y5-year-11.3%+147.3%-108.3%+83.5%-44.6%+304.3%
alltimeall time-11.3%>+9999.0%-108.3%+83.5%-44.6%+304.3%

Arm Holdings American Depositary Shares Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$54.00 M(-83.5%)
$525.00 M(-30.8%)
Jun 2024
-
-$328.00 M(-150.6%)
$759.00 M(-19.9%)
Mar 2024
$947.00 M(+46.6%)
$648.00 M(+150.2%)
$947.00 M(+24.3%)
Dec 2023
-
$259.00 M(+43.9%)
$762.00 M(-15.4%)
Sep 2023
-
$180.00 M(-228.6%)
$901.00 M(+18.1%)
Jun 2023
-
-$140.00 M(-130.2%)
$763.00 M(+18.1%)
Mar 2023
$646.00 M(+68.7%)
$463.00 M(+16.3%)
$646.00 M(+253.0%)
Dec 2022
-
$398.00 M(+847.6%)
$183.00 M(-185.1%)
Sep 2022
-
$42.00 M(-116.3%)
-$215.00 M(-16.3%)
Jun 2022
-
-$257.00 M
-$257.00 M
Mar 2022
$383.00 M(-64.1%)
-
-
Mar 2021
$1.07 B(+113.0%)
-
-
Dec 2015
$501.49 M(+3.5%)
-
-
Dec 2014
$484.37 M(+8.8%)
-
-
Dec 2013
$445.23 M(+17.2%)
-
-
Dec 2012
$379.76 M(+35.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2011
$280.87 M(+7.7%)
-
-
Dec 2010
$260.83 M(+86.2%)
-
-
Dec 2009
$140.10 M(+10.6%)
-
-
Dec 2008
$126.69 M(+23.2%)
-
-
Dec 2007
$102.79 M(-8.7%)
-
-
Dec 2006
$112.61 M(+59.2%)
-
-
Dec 2005
$70.73 M(-10.2%)
-
-
Dec 2004
$78.77 M(+30.7%)
-
-
Dec 2003
$60.24 M(+62.3%)
-
-
Dec 2002
$37.12 M(-1.9%)
-
-
Dec 2001
$37.84 M(-9.8%)
-
-
Dec 2000
$41.93 M(+100.6%)
-
-
Dec 1999
$20.90 M(+294.4%)
-
-
Dec 1998
$5.30 M(-226.9%)
-
-
Dec 1997
-$4.18 M(-136.5%)
-
-
Dec 1996
$11.43 M(-1382.1%)
-
-
Dec 1995
-$891.60 K
-
-

FAQ

  • What is Arm Holdings American Depositary Shares annual free cash flow?
  • What is the all time high annual FCF for Arm Holdings American Depositary Shares?
  • What is Arm Holdings American Depositary Shares annual FCF year-on-year change?
  • What is Arm Holdings American Depositary Shares quarterly free cash flow?
  • What is the all time high quarterly FCF for Arm Holdings American Depositary Shares?
  • What is Arm Holdings American Depositary Shares quarterly FCF year-on-year change?
  • What is Arm Holdings American Depositary Shares TTM free cash flow?
  • What is the all time high TTM FCF for Arm Holdings American Depositary Shares?
  • What is Arm Holdings American Depositary Shares TTM FCF year-on-year change?

What is Arm Holdings American Depositary Shares annual free cash flow?

The current annual FCF of ARM is $947.00 M

What is the all time high annual FCF for Arm Holdings American Depositary Shares?

Arm Holdings American Depositary Shares all-time high annual free cash flow is $1.07 B

What is Arm Holdings American Depositary Shares annual FCF year-on-year change?

Over the past year, ARM annual free cash flow has changed by +$301.00 M (+46.59%)

What is Arm Holdings American Depositary Shares quarterly free cash flow?

The current quarterly FCF of ARM is -$54.00 M

What is the all time high quarterly FCF for Arm Holdings American Depositary Shares?

Arm Holdings American Depositary Shares all-time high quarterly free cash flow is $648.00 M

What is Arm Holdings American Depositary Shares quarterly FCF year-on-year change?

Over the past year, ARM quarterly free cash flow has changed by -$313.00 M (-120.85%)

What is Arm Holdings American Depositary Shares TTM free cash flow?

The current TTM FCF of ARM is $525.00 M

What is the all time high TTM FCF for Arm Holdings American Depositary Shares?

Arm Holdings American Depositary Shares all-time high TTM free cash flow is $947.00 M

What is Arm Holdings American Depositary Shares TTM FCF year-on-year change?

Over the past year, ARM TTM free cash flow has changed by -$237.00 M (-31.10%)