ARM Holdings Cash from Operations (TTM) Insights

ARM Holdings PLC (ARM)

101.70 +3.70 (+3.78%) USD | NASDAQ | May 03, 16:00

102.12 +0.42 (+0.41%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	906.00M
September 30, 2023	1.007B

Date	Value
June 30, 2023	856.00M
March 31, 2023	739.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

739.00M

Minimum

Mar 2023

1.007B

Maximum

Sep 2023

877.00M

Average

881.00M

Median

Cash from Operations (TTM) Benchmarks