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Free cash flow (OCF − capex)

Flow – sum over the period · $M

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: $424M · derived · 20-F 0001973239-24-000012 filed May 29, 2024Free cash flow (OCF − capex) · FY2023: $675M · derived · 20-F 0001973239-24-000012 filed May 29, 2024Free cash flow (OCF − capex) · FY2024: $998M · derived · 20-F 0001973239-24-000012 filed May 29, 2024Free cash flow (OCF − capex) · FY2025: $178M · derived · 20-F 0001973239-25-000016 filed May 28, 2025Free cash flow (OCF − capex) · FY2026: $979M · derived · 20-F 0001973239-26-000097 filed May 26, 2026missing675a979a424a998aFY2016FY2026FY2023
$MFree cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: $424M · derived · 20-F 0001973239-24-000012 filed May 29, 2024Free cash flow (OCF − capex) · FY2023: $675M · derived · 20-F 0001973239-24-000012 filed May 29, 2024Free cash flow (OCF − capex) · FY2024: $998M · derived · 20-F 0001973239-24-000012 filed May 29, 2024Free cash flow (OCF − capex) · FY2025: $178M · derived · 20-F 0001973239-25-000016 filed May 28, 2025Free cash flow (OCF − capex) · FY2026: $979M · derived · 20-F 0001973239-26-000097 filed May 26, 2026675a979a424a998aFY2021FY2026FY2023
FY2023
675a$M
derived
All values (5)
PeriodValue ($M)Status
FY2026979derived
FY2025178derived
FY2024998derived
FY2023675derived
FY2022424derived
FY2021–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2020–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2019–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2018–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2017–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Arm

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$675M (derived)
Period
FY2023, ended Mar 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $739M − Capex $64.0M = $675M (OCF: 20-F 0001973239-24-000012 filed May 29, 2024; Capex: 20-F 0001973239-24-000012 filed May 29, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
20-F, filed May 29, 2024 · 0001973239-24-000012
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$675MMay 29, 202420-F 0001973239-24-000012derived · confidence 0.95 · current