Arm Holdings annual free cash flow
2022
2023
2024
2025
2026
Arm Holdings Free Cash Flow (FCF) History (ARM)
Arm Holdings reported $979.0M in free cash flow for fiscal 2026, an increase of 450.00% from the previous fiscal year, with a free cash flow margin of 19.90%.
View full Arm Holdings company overviewArm Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $979.0M | $801.0M | +450.00% | +19.90% |
| 2025 | 2025-03-31 | $178.0M | −$820.0M | −82.16% | +4.44% |
| 2024 | 2024-03-31 | $998.0M | $323.0M | +47.85% | +30.87% |
| 2023 | 2023-03-31 | $675.0M | $251.0M | +59.20% | +25.20% |
| 2022 | 2022-03-31 | $424.0M | — | — | +15.69% |
Arm Holdings quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $705.0M | $527.0M | +296.07% | +54.69% |
| Q4 2026 | 2026-03-31 | $186.0M | $2.0M | +1.09% | +12.48% |
| Q3 2026 | 2025-12-31 | $186.0M | −$174.0M | −48.33% | +14.98% |
| Q2 2026 | 2025-09-30 | $429.0M | $476.0M | — | +37.80% |
| Q1 2026 | 2025-06-30 | $178.0M | $497.0M | — | +16.90% |
| Q4 2025 | 2025-03-31 | $184.0M | −$472.0M | −71.95% | +14.83% |
| Q3 2025 | 2024-12-31 | $360.0M | $71.0M | +24.57% | +36.62% |
| Q2 2025 | 2024-09-30 | −$47.0M | −$240.0M | — | −5.57% |
| Q1 2025 | 2024-06-30 | −$319.0M | −$179.0M | — | −33.97% |
| Q4 2024 | 2024-03-31 | $656.0M | $255.0M | +63.59% | +70.69% |
| Q3 2024 | 2023-12-31 | $289.0M | — | — | +35.07% |
| Q2 2024 | 2023-09-30 | $193.0M | — | — | +23.95% |
| Q1 2024 | 2023-06-30 | −$140.0M | — | — | −20.74% |
| Q3 2023 | 2022-12-31 | $401.0M | — | — | +55.39% |
Arm Holdings free cash flow growth trends
Arm Holdings's latest reported quarter, Q1 2027, generated $705.0M in free cash flow, an increase of 296.07% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arm Holdings filings at SEC.gov ↗