The table below shows ARM HOLDINGS PLC /UK's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$1.52B
$397.00M
$1.09B
$739.00M
$458.00M
Capital expenditure
$545.00M
$219.00M
$92.00M
$64.00M
$34.00M
Investing cash flow
-$325.00M
-$35.00M
-$516.00M
-$138.00M
-$619.00M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
-
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.
