Arm Holdings PLC (ARM) operating KPIs

ARMNasdaqSemiconductors & Related DevicesFiscal year ends March 31

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 20-F on May 26, 2026Score 13/30

$205.97−22.80 (-9.97%)

Close on Oct 30, 2026Market cap $219.16BP/E 212.3Yield –

Arm gAAP Operating Cash Flow ($M)

PostgreSQL financial_values

Quarterly Annual

Latest, Q1 FY27

902

Period ended Jun 30, 2026

Change on a year earlier

+171.7%

332 in Q1 FY26

History

15 quarters

Since Q3 FY23

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	GAAP Operating Cash Flow ($M)	Year on year	Source
Q1 FY27	Jun 30, 2026	902	+171.7%	Arm 6-K (FY2027Q1, filed 2026-07-29) ↗
Q4 FY26	Mar 31, 2026	260	+0.8%	Arm 20-F (FY2026Q4, filed 2026-05-26) ↗
Q3 FY26	Dec 31, 2025	365	-13.7%	Arm 6-K (FY2026Q3, filed 2026-02-04) ↗
Q2 FY26	Sep 30, 2025	567	+9,350.0%	Arm 6-K (FY2026Q2, filed 2025-11-05) ↗
Q1 FY26	Jun 30, 2025	332	-214.5%	Arm 6-K (FY2026Q1, filed 2025-07-30) ↗
Q4 FY25	Mar 31, 2025	258	-61.3%	Arm 20-F (FY2025Q4, filed 2025-05-28) ↗
Q3 FY25	Dec 31, 2024	423	+36.5%	Arm 6-K (FY2025Q3, filed 2025-02-05) ↗
Q2 FY25	Sep 30, 2024	6	-97.4%	Arm 6-K (FY2025Q2, filed 2024-11-07) ↗
Q1 FY25	Jun 30, 2024	-290	+154.4%	Arm 6-K (FY2025Q1, filed 2024-08-01) ↗
Q4 FY24	Mar 31, 2024	667	+38.1%	Arm 20-F (FY2024Q4, filed 2024-05-29) ↗
Q3 FY24	Dec 31, 2023	310	-24.6%	Arm 6-K (FY2024Q3, filed 2024-02-08) ↗
Q2 FY24	Sep 30, 2023	227	–	Arm 6-K (FY2024Q2, filed 2024-08-01) ↗
Q1 FY24	Jun 30, 2023	-114	–	Arm 6-K (FY2024Q1, filed 2024-08-01) ↗
Q4 FY23	Mar 31, 2023	483	–	Arm 20-F (FY2023Q4, filed 2024-05-29) ↗
Q3 FY23	Dec 31, 2022	411	–	Arm 6-K (FY2023Q3, filed 2024-02-08) ↗

Breakdown

What makes up gaap operating cash flow

Cite this data

StockData. (2026). Arm GAAP Operating Cash Flow ($M), quarterly Q3 FY23–Q1 FY27 [Data set]. Compiled from Arm SEC filings and investor materials. https://stockdatahq.com/stocks/arm/kpis/db_ocf

See every metric in the Arm KPI table. Data updated Oct 26, 2026.