The table below shows ARM HOLDINGS PLC /UK's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Operating cash flow
$332.00M
-$290.00M
-$114.00M
Capital expenditure
$154.00M
$29.00M
$26.00M
Investing cash flow
-$372.00M
-$74.00M
-$177.00M
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
-$123.00M
-$96.00M
-$15.00M
ARM operating cash flow (10-K history)
ARM HOLDINGS PLC /UK reported operating cash flow of $1.52B for fiscal year 2026. That is up 283.9% from $397.00M in fiscal 2025. Over the 5 fiscal years shown, operating cash flow grew from $458.00M (FY 2022) to $1.52B. Figures come from the company's audited annual reports as filed with the SEC.
