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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, 2026missing979a424a998aFY2016FY2026FY2021
$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, 2026979a424a998aFY2021FY2026FY2024
FY2021
None

No SEC data for ARM fcf in FY2021: outside the stored range FY2022–FY2026 (latest fiscal year FY2026, latest period FY2026). Use a period in that range, period='latest', or get_series(company='ARM', metric='fcf') for the full series.

All values (5)
PeriodValue ($M)Status
FY2026979derived
FY2025178derived
FY2024998derived
FY2023675derived
FY2022424derived

6 periods without value hidden · Show gaps with reason · 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

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Balance sheet

Cash flow

Debt and interest