Laporan arus kas Arm Holdings plc (ARM)
NASDAQ · Technology · Semiconductors · Karyawan: 9.584 · CEO: Rene Anthony Andrada Haas
- Harga
- $205,97 -9,97%
- Kapitalisasi pasar
- $219 M
- Nilai perusahaan
- $217 M
- Laporan terakhir
- Q1 '27 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,48
Pada Q1 '27, Arm Holdings plc (ARM): arus kas operasional $902 jt, belanja modal $197 jt, arus kas bebas $694 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,47 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$110 jt | $87 jt | $224 jt | $223 jt | $107 jt | $252 jt | $210 jt | $130 jt | $238 jt | $223 jt | $313 jt | $270 jt | |
| Depresiasi & amortisasi | $41 jt | $42 jt | $38 jt | $43 jt | $44 jt | $47 jt | $49 jt | $60 jt | $55 jt | $63 jt | $71 jt | $75 jt | |
| Kompensasi berbasis saham | $513 jt | $199 jt | $185 jt | $182 jt | $218 jt | $227 jt | $193 jt | $241 jt | $265 jt | $285 jt | $261 jt | $343 jt | |
| Pajak penghasilan tangguhan | -$4 jt | -$9 jt | -$247 jt | $2 jt | -$13 jt | $7 jt | -$214 jt | -$14 jt | -$12 jt | -$29 jt | $70 jt | -$66 jt | |
| Perubahan modal kerja | -$224 jt | -$20 jt | $451 jt | -$726 jt | -$380 jt | -$69 jt | -$290 jt | -$89 jt | $135 jt | -$179 jt | -$469 jt | $389 jt | |
| Pos non-kas lainnya | $11 jt | $11 jt | $16 jt | -$14 jt | $30 jt | -$41 jt | $310 jt | $4 jt | -$114 jt | $2 jt | $14 jt | -$109 jt | |
| Arus kas operasional | $227 jt | $310 jt | $667 jt | -$290 jt | $6 jt | $423 jt | $258 jt | $332 jt | $567 jt | $365 jt | $260 jt | $902 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$47 jt | -$51 jt | -$19 jt | -$29 jt | -$53 jt | -$63 jt | -$74 jt | -$154 jt | -$138 jt | -$179 jt | -$74 jt | -$197 jt | |
| Akuisisi | $13 jt | -$21 jt | $0 | -$36 jt | -$5 jt | -$11 jt | -$5 jt | -$2 jt | $127 jt | -$6 jt | -$2 jt | -$74 jt | |
| Pembelian investasi | -$125 jt | -$155 jt | -$225 jt | -$50 jt | -$15 jt | -$290 jt | -$325 jt | -$355 jt | -$51 jt | -$325 jt | -$410 jt | -$415 jt | |
| Penjualan / jatuh tempo investasi | $126 jt | $105 jt | $74 jt | $50 jt | $155 jt | $515 jt | $220 jt | $145 jt | $260 jt | $524 jt | $306 jt | $436 jt | |
| Aktivitas investasi lainnya | -$13 jt | -$1 jt | $0 | -$9 jt | -$7 jt | $1 jt | -$4 jt | -$6 jt | -$2 jt | $38 jt | -$21 jt | -$17 jt | |
| Arus kas investasi | -$46 jt | -$123 jt | -$170 jt | -$74 jt | $75 jt | $152 jt | -$188 jt | -$372 jt | $196 jt | $52 jt | -$201 jt | -$267 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$85 jt | -$202 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$28 jt | -$48 jt | -$121 jt | -$96 jt | -$53 jt | -$26 jt | -$27 jt | -$38 jt | $12 jt | -$130 jt | -$144 jt | -$326 jt | |
| Arus kas pendanaan | -$24 jt | -$48 jt | -$121 jt | -$96 jt | -$53 jt | -$26 jt | -$27 jt | -$123 jt | -$190 jt | -$130 jt | -$105 jt | -$326 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1 jt | $6 jt | -$4 jt | $2 jt | $5 jt | -$11 jt | $6 jt | $34 jt | -$11 jt | $2 jt | -$10 jt | -$2 jt | |
| Perubahan neto kas | $158 jt | $145 jt | $372 jt | -$458 jt | $33 jt | $538 jt | $49 jt | -$129 jt | $562 jt | $289 jt | -$56 jt | $307 jt | |
| Arus kas bebas (OCF - capex) | $180 jt | $259 jt | $648 jt | -$328 jt | -$54 jt | $360 jt | $180 jt | $171 jt | $429 jt | $181 jt | $170 jt | $694 jt | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | $388 jt | $549 jt | $524 jt | $306 jt | $792 jt | $904 jt | |
| Depresiasi & amortisasi | $180 jt | $185 jt | $170 jt | $162 jt | $183 jt | $249 jt | |
| Kompensasi berbasis saham | $54 jt | $26 jt | $79 jt | $1,04 M | $820 jt | $1,05 M | |
| Pajak penghasilan tangguhan | -$33 jt | -$76 jt | -$34 jt | -$273 jt | -$218 jt | $15 jt | |
| Perubahan modal kerja | $1,01 M | -$188 jt | -$73 jt | -$195 jt | -$1,47 M | -$602 jt | |
| Pos non-kas lainnya | -$366 jt | -$38 jt | $73 jt | $53 jt | $285 jt | -$94 jt | |
| Arus kas operasional | $1,23 M | $458 jt | $739 jt | $1,09 M | $397 jt | $1,52 M | |
| Investasi | |||||||
| Belanja modal | -$165 jt | -$75 jt | -$93 jt | -$92 jt | -$239 jt | -$575 jt | |
| Akuisisi | -$50 jt | -$8 jt | -$15 jt | -$32 jt | -$57 jt | $127 jt | |
| Pembelian investasi | -$235 jt | -$781 jt | -$1,11 M | -$766 jt | -$680 jt | -$1,15 M | |
| Penjualan / jatuh tempo investasi | $110 jt | $245 jt | $1,08 M | $425 jt | $940 jt | $1,24 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$51 jt | $1 jt | $39 jt | |
| Arus kas investasi | -$340 jt | -$619 jt | -$138 jt | -$516 jt | -$35 jt | -$325 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $0 | $50 jt | $0 | $0 | $0 | $0 | |
| Dividen | -$750 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$39 jt | -$82 jt | -$42 jt | -$208 jt | -$202 jt | -$622 jt | |
| Arus kas pendanaan | -$789 jt | -$32 jt | -$42 jt | -$208 jt | -$202 jt | -$548 jt | |
| Ringkasan | |||||||
| Efek kurs terhadap kas | $1 jt | -$17 jt | -$9 jt | $3 jt | $2 jt | $15 jt | |
| Perubahan neto kas | $105 jt | -$210 jt | $550 jt | $369 jt | $162 jt | $666 jt | |
| Arus kas bebas (OCF - capex) | $1,07 M | $383 jt | $646 jt | $947 jt | $178 jt | $979 jt | |
| Pajak penghasilan dibayar | $174 jt | $141 jt | $159 jt | $188 jt | $0 | $0 | |
| Bunga dibayar | $1 jt | $1 jt | $0 | $0 | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01