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ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
US Market
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ARM Holdings PLC ADR (ARM) Cash flow

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ARM Holdings PLC ADR Cash Flow

ARM's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, ARM's free cash flow was decreased by $301.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
$ -114.00M$ 1.09B$ 739.00M$ 458.00M
Investing Cash Flow
$ -177.00M$ -516.00M$ -138.00M$ -619.00M
Financing Cash Flow
$ -15.00M$ -208.00M$ -42.00M$ -32.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.25B$ 1.92B$ 1.55B$ 1.00B
Income Tax Paid Supplemental Data
---$ -89.00M
Interest Paid Supplemental Data
---$ -1.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.00M$ -40.00M$ -40.00M$ 13.00M
Repayment Of Debt
$ -10.00M$ -40.00M$ -40.00M$ -37.00M
Free Cash Flow
$ -140.00M$ 947.00M$ 646.00M$ 383.00M
Domestic Sales
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Foreign Sales
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Currency in USD

ARM Holdings PLC ADR Cash Flow

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