Arm Holdings PLC
NASDAQ:ARM
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| 52 Week Range |
85.82
179.93
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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NYSE:PLTR
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Nike Inc
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
Arm Holdings PLC
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
294
|
381
|
306
|
424
|
641
|
806
|
792
|
699
|
830
|
|
| Depreciation & Amortization |
210
|
252
|
162
|
164
|
167
|
172
|
183
|
200
|
211
|
|
| Change in Deffered Taxes |
(43)
|
(52)
|
(273)
|
(258)
|
(267)
|
(251)
|
(218)
|
(234)
|
(233)
|
|
| Stock-Based Compensation |
719
|
918
|
1 037
|
1 079
|
784
|
812
|
820
|
879
|
926
|
|
| Other Non-Cash Items |
784
|
994
|
1 090
|
1 103
|
827
|
803
|
1 105
|
1 182
|
1 085
|
|
| Cash Taxes Paid |
0
|
0
|
187
|
0
|
0
|
0
|
149
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(162)
|
(182)
|
(195)
|
(519)
|
(675)
|
(724)
|
(1 465)
|
(828)
|
(313)
|
|
| Cash from Operating Activities |
1 083
N/A
|
1 393
+29%
|
1 090
-22%
|
914
-16%
|
693
-24%
|
806
+16%
|
397
-51%
|
1 019
+157%
|
1 580
+55%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(140)
|
(191)
|
(143)
|
(155)
|
(168)
|
(180)
|
(239)
|
(362)
|
(442)
|
|
| Other Items |
(257)
|
(329)
|
(373)
|
(258)
|
(124)
|
163
|
204
|
29
|
230
|
|
| Cash from Investing Activities |
(397)
N/A
|
(520)
-31%
|
(516)
+1%
|
(413)
+20%
|
(292)
+29%
|
(17)
+94%
|
(35)
-106%
|
(333)
-851%
|
(212)
+36%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(70)
|
(118)
|
(208)
|
(289)
|
(318)
|
(296)
|
(202)
|
(229)
|
(401)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(118)
-69%
|
(208)
-76%
|
(289)
-39%
|
(318)
-10%
|
(296)
+7%
|
(202)
+32%
|
(229)
-13%
|
(366)
-60%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
2
|
8
|
3
|
5
|
9
|
(8)
|
2
|
34
|
18
|
|
| Net Change in Cash |
618
N/A
|
763
+23%
|
369
-52%
|
217
-41%
|
92
-58%
|
485
+427%
|
162
-67%
|
491
+203%
|
1 020
+108%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
943
N/A
|
1 202
+27%
|
947
-21%
|
759
-20%
|
525
-31%
|
626
+19%
|
158
-75%
|
657
+316%
|
1 138
+73%
|
|
