Arm American Shares
ARM | NASDAQ
$166.72
-$25.08 (-13.08%)
At close: Nov 5, 2026, 4:00 PM ET
$168.75
+$2.03 (+1.22%)
After-hours:
Nov 5, 2026, 7:30 PM ET
TTM 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 | 1.04B | 904M | 801M | 830M | 699M | 792M | 806M | 641M | 424M | 306M | 85M | 180M | 404M | 524M | 521M | 339M | 225M |
Depreciation & Amortization | 264M | 249M | 227M | 211M | 200M | 183M | 172M | 167M | 164M | 162M | 164M | 165M | 169M | 170M | 130M | 87M | 42M |
Stock-Based Compensation | 1.15B | 1.05B | 984M | 926M | 879M | 820M | 812M | 784M | 1.08B | 1.04B | 846M | 685M | 206M | 79M | 85M | 47M | 13M |
Other Working Capital | 70M | -92M | -31M | -27M | -265M | -722M | -223M | -229M | -217M | -260M | -642M | -460M | -230M | -198M | -402M | -499M | -472M |
Other Non-Cash Items | -207M | -94M | 202M | 159M | 303M | 285M | -9M | 43M | 24M | 53M | 10M | 10M | 54M | 73M | 100M | 89M | 34M |
Deferred Income Tax | -37M | 15M | -269M | -233M | -234M | -218M | -251M | -267M | -258M | -273M | -34M | -42M | -39M | -34M | -26M | -9M | -8M |
Change in Working Capital | -124M | -602M | -423M | -313M | -828M | -1.47B | -724M | -675M | -519M | -195M | -165M | 9M | 62M | -73M | -554M | -708M | -537M |
Operating Cash Flow | 2.09B | 1.52B | 1.52B | 1.58B | 1.02B | 397M | 806M | 693M | 914M | 1.09B | 906M | 1.01B | 856M | 739M | 256M | -155M | -231M |
Capital Expenditures | -620M | -573M | -561M | -440M | -362M | -239M | -180M | -168M | -155M | -143M | -144M | -106M | -93M | -93M | -73M | -60M | -26M |
Cash Acquisitions | 45M | 117M | 114M | 109M | -23M | -57M | -52M | -62M | -44M | -19M | -30M | -10M | -15M | -7M | 4M | 5M | -3M |
Purchase of Investments | -1.2B | -1.14B | -1.06B | -1.02B | -985M | -680M | -580M | -445M | -555M | -765M | -666M | -831M | -1.15B | -1.11B | -985M | -665M | -225M |
Sales Maturities Of Investments | 1.53B | 1.24B | 1.15B | 1.14B | 1.04B | 940M | 794M | 384M | 355M | 425M | 487M | 717M | 911M | 1.08B | 945M | 610M | 290M |
Other Investing Acitivies | -2M | 9M | 26M | -11M | -16M | -19M | -15M | -17M | -23M | -14M | -14M | -13M | -8M | -8M | -8M | -8M | n/a |
Investing Cash Flow | -220M | -325M | -312M | -212M | -333M | -35M | -17M | -292M | -413M | -516M | -367M | -243M | -351M | -138M | -117M | -118M | 36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 32M | 36M | 36M | 36M | n/a |
Common Stock Repurchased | -202M | -287M | -287M | -287M | -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 | -588M | -300M | -183M | -79M | -144M | -202M | -296M | -318M | -293M | -208M | -97M | -61M | -78M | -78M | -68M | -56M | -11M |
Financial Cash Flow | -751M | -548M | -470M | -366M | -229M | -202M | -296M | -318M | -289M | -208M | -97M | -61M | -46M | -42M | -32M | -20M | -11M |
Net Cash Flow | 1.1B | 666M | 771M | 1.02B | 491M | 162M | 485M | 92M | 217M | 369M | 450M | 716M | 460M | 550M | 97M | -314M | -216M |
Free Cash Flow | 1.47B | 951M | 961M | 1.14B | 657M | 158M | 626M | 525M | 759M | 947M | 762M | 901M | 763M | 646M | 183M | -215M | -257M |
Adj. Free Cash Flow | 320M | -101M | -23M | 214M | -222M | -662M | -186M | -259M | -320M | -90M | -84M | 216M | 557M | 567M | 98M | -262M | -270M |
Maintenance CapEx | -377.74M | -448.15M | -437.61M | -335.48M | -293.32M | -158.43M | -113.01M | -109.94M | -87.48M | -102.97M | -122.97M | -92.59M | -93M | -93M | n/a | n/a | n/a |
Growth CapEx | -242.26M | -124.85M | -123.39M | -104.52M | -68.68M | -80.57M | -66.99M | -58.06M | -67.52M | -40.03M | -21.03M | -13.41M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.72B | 1.08B | 1.08B | 1.24B | 725.68M | 238.57M | 692.99M | 583.06M | 826.52M | 987.03M | 783.03M | 914.41M | 763M | 646M | n/a | n/a | n/a |
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