Operating CF
$1.52B
Capex
−$552.00M
Free Cash Flow
$972.00M
FCF Margin
+63.8%
Cash flow waterfall for Arm (ARM) — TTM through Q1 2026
Free cash flow: $972.00M
Cash flow breakdown for Arm (ARM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.52B | $1.52B |
| Capital Expenditure | −$552.00M | $972.00M |
| Free Cash Flow | $972.00M | $972.00M |
| Acquisitions | $125.00M | $1.10B |
| Other Investing | $102.00M | $1.20B |
| Share Buybacks | −$287.00M | $912.00M |
| Other Financing & FX | −$246.00M | $666.00M |
| Net Cash Increase | $666.00M | $666.00M |
- Operating Cash Flow$1.52B
- Capital Expenditure−$552.00M
- Free Cash Flow$972.00M
- Acquisitions$125.00M
- Other Investing$102.00M
- Share Buybacks−$287.00M
- Other Financing & FX−$246.00M
- Net Cash Increase$666.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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