Arm Holdings plc
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $270.0M | $223.0M | $238.0M | $130.0M | — | $252.0M | $107.0M | $223.0M |
| Depreciation & Amortization | $75.0M | — | — | $60.0M | — | — | — | $43.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $87.0M | — | — | — |
| Stock-Based Compensation | $343.0M | — | — | $241.0M | — | — | — | $182.0M |
| Net Cash from Operating Activities | $902.0M | $365.0M | $567.0M | $332.0M | — | $423.0M | $6.0M | $-290.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $197.0M | $179.0M | $138.0M | $154.0M | — | $63.0M | $53.0M | $29.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-267.0M | — | — | $-372.0M | — | — | — | $-74.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-326.0M | — | — | $-123.0M | — | — | — | $-96.0M |
| Net Change in Cash | $307.0M | — | — | $-129.0M | — | — | — | $-458.0M |
| Free Cash Flow | $705.0M | $186.0M | $429.0M | $178.0M | — | $360.0M | $-47.0M | $-319.0M |