ARM
Arm Holdings plc
279.40$
+0.3%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.2% | 37.6% | 71.9% | -30.9% | 0.7% | 43.0% | 20.8% | 31.5% | 50.0% | 29.4% | 17.4% | 70.0% | 40.6% | |
| 5.1% | 5.1% | 4.1% | 4.6% | 5.2% | 4.8% | 3.9% | 5.7% | 4.8% | 5.1% | 4.8% | 5.8% | 5.1% | |
| 63.6% | 24.2% | 19.9% | 19.4% | 25.8% | 23.1% | 15.6% | 22.9% | 23.3% | 22.9% | 17.5% | 26.6% | 22.4% | |
| 64.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -27.8% | -2.4% | 48.6% | -77.3% | -45.0% | -7.0% | -23.4% | -8.5% | 11.9% | -14.4% | -31.5% | 30.2% | -2.4% | |
| 5.8% | 6.2% | 2.0% | 4.0% | 7.1% | 6.4% | 6.3% | 15.3% | 12.2% | 14.8% | 6.0% | 16.1% | 12.0% | |
| -5.7% | -14.9% | -18.3% | -7.9% | 8.9% | 15.5% | -15.1% | -35.3% | 17.3% | 4.2% | -13.5% | -20.7% | -4.3% | |
| – | – | – | – | – | – | – | -8.1% | -17.8% | – | – | – | – | |
| -3.0% | -5.8% | -13.0% | -10.2% | -6.3% | -2.6% | -2.2% | -11.7% | -16.7% | -10.5% | -7.0% | -25.3% | -14.6% | |
| 19.6% | 17.6% | 40.1% | -48.8% | 3.9% | 54.7% | 3.9% | -12.3% | 49.5% | 23.3% | -3.8% | 23.8% | 21.4% | |
| 22.3% | 31.4% | 69.8% | -34.9% | -6.4% | 36.6% | 14.5% | 16.2% | 37.8% | 14.6% | 11.4% | 53.8% | 28.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.