Skip to content
Screener

Arrow Financial AROW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$10.96M+1.5%$13.49M+114%$14.01M+213%$12.83M+42.9%$10.81M+25.6%
$1.33M-5.9%$1.25M+3.3%$1.29M-4.8%$1.51M+10.8%$1.41M+13.0%
$323K+8.8%$228K+82.4%$136K+56.3%$125K+98.4%$297K+267%
$15.8M+53.7%$15.24M+51.4%$5.91M+5.0%$15.02M+59.5%$10.28M+13.2%
$4.21M+110%$1.3M+2.2%$1.07M-29.0%$739K-45.9%$2M+28.0%
-$57.16M-971%-$15.11M-397%-$23.42M+74.0%-$49.68M-252%$6.56M
$4.96M+6.4%$4.95M+5.4%$4.77M+1.8%$4.77M+5.3%$4.66M+3.3%
$370K-92.9%$113K-96.8%$154K-41.9%$1.43M+2,552%$5.18M+915%
$71.29M-45.9%$163.65M+67.4%
-$98.82M$71.42M-51.4%$128.99M-7.8%
$11.59M+40.0%$13.94M+58.5%$4.84M+17.6%$14.28M+77.4%$8.28M+10.1%

FAQ

How much cash does Arrow Financial generate?
Arrow Financial (AROW) generated $52.0M in operating cash flow over the trailing twelve months.
What is Arrow Financial's free cash flow?
After $7.3M of capital expenditures, Arrow Financial's free cash flow was $44.6M over the trailing twelve months, up 52.7% year over year.
Where does Arrow Financial's cash flow data come from?
Every line is extracted from Arrow Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.