ARM HOLDINGS PLC /UK Operating Cash Flow
ARM HOLDINGS PLC /UK (ARM) reported Operating Cash Flow of $902.00 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- ARM HOLDINGS PLC /UK net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $902.00M, a 171.69% increase year-over-year.
- ARM HOLDINGS PLC /UK net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $260.00M, a 0.78% increase year-over-year.
- ARM HOLDINGS PLC /UK net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $365.00M, a 13.71% decline year-over-year.
- ARM HOLDINGS PLC /UK net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $567.00M, a 9350.00% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $902.00M 6-K · filed 2026-07-29 | $1.16B derived: sum of 2 quarters · filed 2026-07-29 | $1.53B derived: sum of 3 quarters · filed 2026-07-29 | $2.09B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $260.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-26 | $625.00M derived: sum of 2 quarters · filed 2026-05-26 | $1.19B derived: sum of 3 quarters · filed 2026-05-26 | $1.52B 20-F · filed 2026-05-26 |
| 2025-12-31 | $365.00M derived: 6-K 9 month − 6-K 6 month · filed 2026-02-04 | $932.00M derived: sum of 2 quarters · filed 2026-02-04 | $1.26B 6-K · filed 2026-02-04 | $1.52B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $567.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-11-05 | $899.00M 6-K · filed 2025-11-05 | $1.16B derived: sum of 3 quarters · filed 2026-07-29 | $1.58B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $332.00M 6-K · filed 2026-07-29 | $590.00M derived: sum of 2 quarters · filed 2026-07-29 | $1.01B derived: sum of 3 quarters · filed 2026-07-29 | $1.02B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $258.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-26 | $681.00M derived: sum of 2 quarters · filed 2026-05-26 | $687.00M derived: sum of 3 quarters · filed 2026-05-26 | $397.00M 20-F · filed 2026-05-26 |
| 2024-12-31 | $423.00M derived: 6-K 9 month − 6-K 6 month · filed 2026-02-04 | $429.00M derived: sum of 2 quarters · filed 2026-02-04 | $139.00M 6-K · filed 2026-02-04 | $806.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-09-30 | $6.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-11-05 | -$284.00M 6-K · filed 2025-11-05 | $383.00M derived: sum of 3 quarters · filed 2026-05-26 | $693.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-06-30 | -$290.00M 6-K · filed 2025-07-30 | $377.00M derived: sum of 2 quarters · filed 2026-05-26 | $687.00M derived: sum of 3 quarters · filed 2026-05-26 | $914.00M derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-03-31 | $667.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-26 | $977.00M derived: sum of 2 quarters · filed 2026-05-26 | $1.20B derived: sum of 3 quarters · filed 2026-05-26 | $1.09B 20-F · filed 2026-05-26 |
| 2023-12-31 | $310.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-02-05 | $537.00M derived: sum of 2 quarters · filed 2025-02-05 | $423.00M 6-K · filed 2025-02-05 | $906.00M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-09-30 | $227.00M derived: 6-K 6 month − 6-K 3 month · filed 2024-11-07 | $113.00M 6-K · filed 2024-11-07 | $596.00M derived: sum of 3 quarters · filed 2025-05-28 | $1.01B derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-06-30 | -$114.00M 6-K · filed 2024-08-01 | $369.00M derived: sum of 2 quarters · filed 2025-05-28 | $780.00M derived: sum of 3 quarters · filed 2025-05-28 | |
| 2023-03-31 | $483.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-05-28 | $894.00M derived: sum of 2 quarters · filed 2025-05-28 | $739.00M 20-F · filed 2025-05-28 | |
| 2022-12-31 | $411.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-02-08 | $256.00M 6-K · filed 2024-02-08 | ||
| 2022-09-30 | -$155.00M 6-K · filed 2023-11-09 | |||
| 2022-03-31 | $458.00M 20-F · filed 2024-05-29 |