Arm American Shares
ARM | NASDAQ
$166.72
-$25.08 (-13.08%)
At close: Nov 5, 2026, 4:00 PM ET
$166.17
-$0.55 (-0.33%)
After-hours:
Nov 5, 2026, 6:02 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270M | 313M | 223M | 238M | 130M | 210M | 252M | 107M | 223M | 224M | 87M | -110M | 105M | 3M | 182M | 114M | 225M |
Depreciation & Amortization | 75M | 71M | 63M | 55M | 60M | 49M | 47M | 44M | 43M | 38M | 42M | 41M | 41M | 40M | 43M | 45M | 42M |
Stock-Based Compensation | 343M | 261M | 285M | 265M | 241M | 193M | 227M | 218M | 182M | 185M | 199M | 513M | 140M | -6M | 38M | 34M | 13M |
Other Working Capital | 158M | 26M | -83M | -31M | -4M | 87M | -79M | -269M | -461M | 586M | -85M | -257M | -504M | 204M | 97M | -27M | -472M |
Other Non-Cash Items | -109M | 14M | 2M | -114M | 4M | 310M | -41M | 30M | -14M | 16M | 11M | 11M | 15M | -27M | 11M | 55M | 34M |
Deferred Income Tax | -66M | 70M | -29M | -12M | -14M | -214M | 7M | -13M | 2M | -247M | -9M | -4M | -13M | -8M | -17M | -1M | -8M |
Change in Working Capital | 389M | -469M | -179M | 135M | -89M | -290M | -69M | -380M | -726M | 451M | -20M | -224M | -402M | 481M | 154M | -171M | -537M |
Operating Cash Flow | 902M | 260M | 365M | 567M | 332M | 258M | 423M | 6M | -290M | 667M | 310M | 227M | -114M | 483M | 411M | 76M | -231M |
Capital Expenditures | -208M | -90M | -184M | -138M | -161M | -78M | -63M | -60M | -38M | -19M | -51M | -47M | -26M | -20M | -13M | -34M | -26M |
Cash Acquisitions | -74M | -2M | -6M | 127M | -2M | -5M | -11M | -5M | -36M | n/a | -21M | 13M | -11M | -11M | -1M | 8M | -3M |
Purchase of Investments | -415M | -410M | -325M | -51M | -355M | -325M | -290M | -15M | -50M | -225M | -155M | -125M | -260M | -126M | -320M | -440M | -225M |
Sales Maturities Of Investments | 436M | 306M | 524M | 260M | 145M | 220M | 515M | 155M | 50M | 74M | 105M | 126M | 120M | 136M | 335M | 320M | 290M |
Other Investing Acitivies | -17M | -21M | 38M | -2M | -6M | -4M | 1M | -7M | -9M | n/a | -1M | -13M | n/a | n/a | n/a | -8M | n/a |
Investing Cash Flow | -267M | -201M | 52M | 196M | -372M | -188M | 152M | 75M | -74M | -170M | -123M | -46M | -177M | -21M | 1M | -154M | 36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -4M | n/a | n/a | 36M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -202M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -326M | -144M | -130M | 12M | -38M | -27M | -26M | -53M | -96M | -121M | -48M | -28M | -11M | -10M | -12M | -45M | -11M |
Financial Cash Flow | -326M | -105M | -130M | -190M | -123M | -27M | -26M | -53M | -96M | -121M | -48M | -24M | -15M | -10M | -12M | -9M | -11M |
Net Cash Flow | 307M | -56M | 289M | 562M | -129M | 49M | 538M | 33M | -458M | 372M | 145M | 158M | -306M | 453M | 411M | -98M | -216M |
Free Cash Flow | 694M | 170M | 181M | 429M | 171M | 180M | 360M | -54M | -328M | 648M | 259M | 180M | -140M | 463M | 398M | 42M | -257M |
Adj. Free Cash Flow | 351M | -91M | -104M | 164M | -70M | -13M | 133M | -272M | -510M | 463M | 60M | -333M | -280M | 469M | 360M | 8M | -270M |
Maintenance CapEx | -75M | -55.95M | -148.58M | -98.21M | -145.41M | -45.42M | -46.45M | -56.04M | -10.52M | n/a | -43.38M | -33.59M | -26M | -20M | -13M | -34M | -26M |
Growth CapEx | -133M | -34.05M | -35.42M | -39.79M | -15.59M | -32.58M | -16.55M | -3.96M | -27.48M | -19M | -7.62M | -13.41M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 827M | 204.05M | 216.42M | 468.79M | 186.59M | 212.58M | 376.55M | -50.04M | -300.52M | 667M | 266.62M | 193.41M | -140M | 463M | 398M | 42M | -257M |
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