Hollsteen
← Arm

Operating cash flow

Flow – sum over the period · $M

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2022: $458M · 20-F 0001973239-24-000012 filed May 29, 2024Operating cash flow · FY2023: $739M · 20-F 0001973239-24-000012 filed May 29, 2024Operating cash flow · FY2024: $1.1B · 20-F 0001973239-24-000012 filed May 29, 2024Operating cash flow · FY2025: $397M · 20-F 0001973239-25-000016 filed May 28, 2025Operating cash flow · FY2026: $1.5B · 20-F 0001973239-26-000097 filed May 26, 2026missing1,524458FY2016FY2026FY2018
$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.missingFY2016FY2021FY2018
FY2018
None

No SEC data for ARM ocf in FY2018: 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='ocf') for the full series.

All values (5)
PeriodValue ($M)Status
FY20261,524reported
FY2025397reported
FY20241,090reported
FY2023739reported
FY2022458reported
FY2016 – FY2021–missing (6 periods): No verified SEC value extracted, although the company reports this metric in other periods.

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

More metrics for Arm

Income statement

Per share

Balance sheet

Cash flow

Debt and interest