Arm Holdings plc American Depositary Shares (ARM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services.

Total Cash From Operating Activities Chart for Arm Holdings plc American Depositary Shares

Arm Holdings plc American Depositary Shares (ARM) operating cash flow for FY2026 was USD 1.5B, a 283.9% change from FY2025. Arm Holdings plc American Depositary Shares's operating cash flow grew from USD 1.2B in 2021 to USD 1.5B in 2026 (23.6% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.3%.

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