Arm Holdings Plc (ARM)

264.82 +10.64 (+4.19%) USD  |  NASDAQ  |  Sep 11, 16:00
264.90 +0.08 (+0.03%) After-Hours: 19:42
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Arm Holdings Cash from Operations (Quarterly) : 902.00M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 902.00M
March 31, 2026 260.00M
December 31, 2025 365.00M
September 30, 2025 567.00M
June 30, 2025 332.00M
March 31, 2025 258.00M
December 31, 2024 423.00M
September 30, 2024 6.00M
June 30, 2024 -290.00M
Date Value
March 31, 2024 667.00M
December 31, 2023 310.00M
September 30, 2023 223.00M
June 30, 2023 -110.00M
March 31, 2023 483.00M
December 31, 2022 411.00M
September 30, 2022 40.00M
June 30, 2022 -195.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Analog Devices, Inc. 1.604B
Advanced Micro Devices, Inc. 2.366B
ASML Holding NV 1.993B
Intel Corp. 7.006B
KLA Corp. 906.43M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -267.00M
Cash from Financing (Quarterly) -326.00M
Free Cash Flow 1.472B
Free Cash Flow Per Share (Quarterly) 0.6438
Free Cash Flow to Equity (Quarterly) 700.00M
Free Cash Flow to Firm (Quarterly) 694.00M
Free Cash Flow Yield 0.52%