ARM Holdings PLC Sponsored ADR

ARM Technology Semiconductors

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

168.24 23.56 −12.28%
Market cap
$204.8B
P/E
197×
Fwd P/E
164×
Dividend yield
—
F-score
7/9
Altman Z
41.75
Beneish M
−2.58
Dividend safety
n/a

ARM Holdings PLC Sponsored ADR (ARM) Operating cash flow

Alert me on 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

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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

Against its own ten years

Low $397.0M High $1.5B
Ten-year median $914.5M
Current reading's percentile 100

Operating cash flow against peers

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

The full definition of Operating cash flow →

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