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, 2026missing7391,524458FY2016FY2026FY2023
$MOperating 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: $1.5B · 20-F 0001973239-26-000097 filed May 26, 20267391,524458FY2021FY2026FY2023
FY2023
739$M
All values (5)
PeriodValue ($M)Status
FY20261,524reported
FY2025397reported
FY20241,090reported
FY2023739reported
FY2022458reported

6 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

More metrics for Arm

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$739M
Period
FY2023, ended Mar 31, 2023 · fiscal-year value (12 months)
Source
20-F, filed May 29, 2024 · 0001973239-24-000012
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$739MMay 29, 202420-F 0001973239-24-000012reported · confidence 1. · current