Join Growin Stock Community!
Back to ARM.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-flow-chart

ARM Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q3'26 (2025-12-31), ARM reported Operating Cash Flow of USD 365M and Free Cash Flow of USD 186M. Both metrics showed positive values in the latest quarter, indicating a healthy cash generation position at the end of the reported period. Over the period from Q4'23 to Q3'26, ARM's cash flows have exhibited significant volatility, with both Operating and Free Cash Flow experiencing sharp declines into negative territory in Q1'24 and Q1'25, followed by strong recoveries in subsequent quarters. Notably, Operating Cash Flow peaked at USD 667M in Q4'24 before dropping to a low of -USD 290M in Q1'25, then rebounding steadily. Free Cash Flow followed a similar pattern, reaching a high of USD 656M in Q4'24 and a low of -USD 319M in Q1'25, but returned to positive values in the following quarters. Overall, the trend suggests periods of cash flow instability, but recent quarters indicate a return to more stable and positive cash generation.