Arm Holdings plc company logo
Arm Holdings plc logo

Arm Holdings plc (ARM) Free Cash Flow

Annual FCF

$158.00M$789.00M-83.32%

Summary

Current Value
As of today, ARM annual free cash flow is $158.00M, down -83.32% on
Historical Performance
ARM annual free cash flow is down -58.75% over the past 3 years, and down -85.21% over the past 5 years
All-Time High Comparison
ARM annual free cash flow is currently -85.21% below its historical high of $1.07B set on
3-Year Low Comparison
ARM annual free cash flow is at its 3-year low
Sector Comparison
ARM annual free cash flow is higher than 74.03% of companies in Technology sector

Free Cash Flow Chart

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SUGGESTED SERIES

Performance

ARM Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$158.00M-83.3%-58.8%-85.2%-39.4%
Quarterly Free Cash Flow$427.00M+890.7%+7016.7%+293.2%+293.2%
TTM Free Cash Flow$1.14B+116.8%+629.3%+614.9%+614.9%
Price$111.14-20.9%
Annual Cash From Operations$397.00M-63.6%-13.3%-67.8%+45.8%
Annual CAPEX$239.00M+67.1%+218.7%+44.9%+1992.6%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Net Income$792.00M+158.8%+17.2%+45.6%+496.7%
Annual Revenue$4.01B+23.9%+48.2%+97.7%+538.5%

Free Cash Flow Highs

ARM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$947.00M-83.3%
5Y$1.07B-85.2%
All$1.07B-85.2%

Free Cash Flow Lows

ARM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$158.00Mat low
5Y$158.00Mat low
All-$4.18M+3882.3%

Free Cash Flow History

YearValueChange
$158.00M-83.3%
$947.00M+46.6%
$646.00M+68.7%
$383.00M-64.1%
$1.07B+113.0%
$501.49M+3.5%
$484.37M+8.8%
$445.23M+17.2%
$379.76M+35.2%
$280.87M+7.7%
$260.83M+86.2%
$140.10M+10.6%
$126.69M+23.2%
YearValueChange
$102.79M-8.7%
$112.61M+59.2%
$70.73M-10.2%
$78.77M+30.7%
$60.25M+62.3%
$37.12M-1.9%
$37.84M-9.8%
$41.93M+100.6%
$20.90M+294.4%
$5.30M+226.9%
-$4.18M-136.5%
$11.43M+1,382.1%
-$891.60K-

FAQ

  • What is the current annual free cash flow of ARM?

    As of today, ARM annual free cash flow is $158.00M

  • What is 1-year change in ARM annual free cash flow?

    ARM annual free cash flow is down -83.32% year-over-year

  • What is 3-year change in ARM annual free cash flow?

    ARM annual free cash flow is down -58.75% over the past 3 years

  • How far is ARM annual free cash flow from its all-time high?

    ARM annual free cash flow is currently -85.21% below its historical high of $1.07B set on March 1, 2021

  • How does ARM annual free cash flow rank versus sector peers?

    ARM annual free cash flow is higher than 74.03% 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

Free Cash Flow Formula

Data Sources & References

  1. ARM Official Website www.arm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973239/000197323925000042/0001973239-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973239/000197323925000016/0001973239-25-000016-index.htm
  4. ARM Profile on Yahoo Finance finance.yahoo.com/quote/ARM
  5. ARM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arm