ARM Holdings PLC Sponsored ADR
ARM Holdings PLC Sponsored ADR’s revenue for fiscal 2026 (year ended March 2026) was $4.9 billion, up 22.8% from fiscal 2025.
- Revenue
- +22.4%
- EPS
- +108.3%
- Free cash flow
- +305.9%
Quarter to June 2026, against a year earlier
Follow ARM
Alert me
ARM Holdings PLC Sponsored ADR (ARM) Operating cash flow
ARM Holdings PLC Sponsored ADR's operating cash flow for fiscal 2026 was $1.5B, up 283.9% from $397.0M in fiscal 2025. Over the twelve months to 30 June 2026 it was $2.1B. Over the past ten years it has ranged from $397.0M (fiscal 2025) to $1.5B (fiscal 2026) — the current reading is the highest in ten years. ARM Holdings PLC Sponsored ADR ranks 15th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.5B | 283.88% |
| FY2025 | $397.0M | (63.58%) |
| FY2024 | $1.1B | 47.50% |
| FY2023 | $739.0M | 61.35% |
| FY2022 | $458.0M | (62.85%) |
| FY2021 | $1.2B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $902.0M | 246.92% |
| Mar 2026 | $260.0M | (28.77%) |
| Dec 2025 | $365.0M | (35.63%) |
| Sep 2025 | $567.0M | 70.78% |
| 14 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INTC Intel Corporation compare | $14.9B |
| QCOM QUALCOMM Incorporated compare | $11.1B |
| TXN Texas Instruments Incorporated compare | $9.9B |
| ASX ASE Technology Holding Co., Ltd. compare | $6.3B |
| ADI Analog Devices, Inc. compare | $5.5B |
| NXPI NXP Semiconductors N.V. compare | $3.8B |
| MRVL Marvell Technology, Inc. compare | $2.2B |
| ARM ARM Holdings PLC Sponsored ADR | $2.1B |
| MPWR Monolithic Power Systems, Inc. compare | $822.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ARM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement