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Arm Holdings plc
ARM
·
Technology, Semiconductors, United Kingdom
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$2.31B
Line Item
Value
% of Total
Capital Expenditures
$418.0M
18.1%
Other Financing
$548.0M
23.7%
Working Capital
$681.0M
29.4%
Net Cash Flow
$666.0M
28.8%
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