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Arm Holdings PLC

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
$196.79−9.18 (-4.46%)

Close on Nov 2, 2026Market cap $209.40BP/E 202.9Yield –

Arm Non-GAAP Free Cash Flow by Quarter

Non-GAAP Free Cash Flow ($M)

QuarterlyAnnual

Arm Non-GAAP Free Cash Flow: $665M in Q1 FY27, up 343.3% from a year earlier. That is the highest of the 17 quarters on record here.

Latest, Q1 FY27
665
Period ended Jun 30, 2026
Change on a year earlier
+343.3%
150 in Q1 FY26
History
17 quarters
Since Q1 FY23
Sources
17
Documents cited below

Where the Q1 FY27 figure comes from

“|| Non-GAAP free cash flow | $ | 665 | $ | 150”

Source: Arm Shareholder Letter (Form 6-K EX-99.2, FY2027Q1) ↗

Defined by Arm as GAAP Operating Cash Flow less purchases of property & equipment, purchases of intangible assets, and payments of intangible asset obligations.

Quarterly history

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

PeriodEndedNon-GAAP Free Cash Flow ($M)Year on yearSource
Q1 FY27Jun 30, 2026665+343.3%Arm Shareholder Letter (Form 6-K EX-99.2, FY2027Q1) ↗
Q4 FY26Mar 31, 2026152-6.7%Arm Shareholder Letter (Form 6-K EX-99.2, FY2026Q4) ↗
Q3 FY26Dec 31, 2025169-51.6%Arm Shareholder Letter (Form 6-K EX-99.2, FY2026Q3) ↗
Q2 FY26Sep 30, 2025411-732.3%Arm Shareholder Letter (Form 6-K EX-99.2, FY2026Q2) ↗
Q1 FY26Jun 30, 2025150-143.1%Arm Shareholder Letter (Form 6-K EX-99.2, FY2026Q1) ↗
Q4 FY25Mar 31, 2025163-74.4%Arm Shareholder Letter (Form 6-K EX-99.2, FY2025Q4) ↗
Q3 FY25Dec 31, 2024349+39.0%Arm Shareholder Letter (Form 6-K EX-99.2, FY2025Q3) ↗
Q2 FY25Sep 30, 2024-65-138.5%Arm Shareholder Letter (Form 6-K EX-99.2, FY2025Q2) ↗
Q1 FY25Jun 30, 2024-348+132.0%Arm Shareholder Letter (Form 6-K EX-99.2, FY2025Q1) ↗
Q4 FY24Mar 31, 2024637+40.3%Arm Shareholder Letter (Form 6-K EX-99.2, FY2024Q4) ↗
Q3 FY24Dec 31, 2023251-35.1%Arm Shareholder Letter (Form 6-K EX-99.2, FY2024Q3) ↗
Q2 FY24Sep 30, 2023169+412.1%Arm Shareholder Letter (Form 6-K EX-99.2, FY2024Q2) ↗
Q1 FY24Jun 30, 2023-150-44.0%Arm Shareholder Letter (Form 6-K EX-99.2, FY2024Q1) ↗
Q4 FY23Mar 31, 2023454–Arm Shareholder Letter (Form 6-K EX-99.2, FY2023Q4) ↗
Q3 FY23Dec 31, 2022387–Arm Shareholder Letter (Form 6-K EX-99.2, FY2023Q3) ↗
Q2 FY23Sep 30, 202233–Arm Shareholder Letter (Form 6-K EX-99.2, FY2023Q2) ↗

Breakdown

What makes up non-GAAP Free Cash Flow

Cite this data

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

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