ARM
Arm Holdings plc
Stock
$307.49+15.15 (+5.18%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $397M | $1.1B | $739M | $458M |
| Capital expenditures | $545M | $219M | $92M | $64M | $34M |
| Free cash flow | $979M | $178M | $998M | $675M | $424M |
| Stock-based compensation | $1.1B | $820M | $1.0B | $79M | $26M |
| Free cash flow margin | 19.9% | 4.4% | 30.9% | 25.2% | 15.7% |