Arrow Financial AROW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.13M+80.3% | $43.95M+47.9% | $34.41M+4.4% | $30.56M-3.7% | $28.36M-2.8% | ||
| $5.46M+5.5% | $5.42M+1.1% | $5.48M-4.9% | $5.34M-10.0% | $5.17M-18.8% | ||
| $786K+121% | $683K+118% | $634K+101% | $572K+9.6% | $356K-37.1% | ||
| -$483K+65.3% | $193K+124% | -$355K-123% | -$660K-141% | -$1.39M-314% | ||
| -$290K+30.0% | -$288K+28.7% | -$721K-377% | -$679K-391% | -$414K-134% | ||
| $711K-85.3% | $2.1M-74.4% | $6.04M-80.7% | $4.21M-87.3% | $4.85M-84.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $898K-22.2% | $918K-18.8% | $1.11M+43.0% | $1.13M+52.4% | $1.15M+66.8% | ||
| $46.45M+35.9% | $41.28M+19.8% | $41M— | $35.39M— | $34.19M— | ||
| $5.12M-10.5% | $5.09M-9.1% | $5.53M+17.8% | $6.15M+29.9% | $5.72M+2.1% | ||
| $179.76M— | $136.61M— | $229.64M— | $181.48M— | —— | ||
| -$1.56M-102% | $0-100% | $80.72M-15.6% | $72.82M-26.9% | $71.59M-25.0% | ||
| $2.99M-9.7% | $3.15M-5.4% | $2.9M-15.5% | $2.54M-30.2% | $3.31M+29.4% | ||
| $18.65M+28.5% | $20.8M+68.2% | $13.54M+39.9% | $17.74M+159% | $14.51M+93.2% | ||
| $44.38M-71.8% | $75.17M-59.9% | $122.73M-37.8% | $120.01M-51.9% | $157.33M-38.7% | ||
| -$81.64M-56.0% | -$61.45M+35.4% | -$128.16M-1,780% | -$45.77M+50.2% | -$52.34M+54.3% | ||
| $19.15M+4.0% | $18.9M+3.3% | $18.81M+3.5% | $18.57M+2.5% | $18.42M+1.9% | ||
| $6.87M+59.6% | $10.24M+50.8% | $10.35M+11.5% | $8.97M— | $4.31M— | ||
| —— | —— | —— | —— | $419K— | ||
| $72K-2.7% | $77K+26.2% | $94K+62.1% | $69K+25.5% | $74K+39.6% | ||
| —— | —— | —— | —— | $160.99M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $76.59M-9.6% | $77.21M-8.6% | $81M+0.3% | $84.59M+20.4% | $84.69M+34.1% | ||
| $18.74M+123% | $18.65M+111% | $10.11M+58.5% | $9.51M+37.2% | $8.41M+28.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M+229% | $819K+292% | $647K+356% | $514K+1,289% | $306K+856% | ||
| -$290K+30.0% | -$288K+28.7% | -$721K-377% | -$679K-391% | -$414K-134% | ||
| $32.34M+123% | $30.51M+240% | $24.22M+286% | $22.67M+3,204% | $14.53M+7,292% | ||
| $711K-85.3% | $2.1M-74.4% | $6.04M-80.7% | $4.21M-87.3% | $4.85M-84.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| $898K-22.2% | $918K-18.8% | $1.11M+43.0% | $1.13M+52.4% | $1.15M+66.8% | ||
| $35.18M+176% | $28.71M+234% | $22.1M+246% | $19.61M+52,889% | $12.73M+39,691% | ||
| $448K-10.2% | $455K-8.1% | $472K-1.9% | $490K— | $499K— | ||
| —— | —— | —— | —— | —— | ||
| $44.38M-71.8% | $75.17M-59.9% | $122.73M-37.8% | $120.01M-51.9% | $157.33M-38.7% | ||
| $18.65M+28.5% | $20.8M+68.2% | $13.54M+39.9% | $17.74M+159% | $14.51M+93.2% | ||
| $115.9M-6.5% | $124.12M+15.1% | $117.45M+24.3% | $129.94M+53.6% | $123.89M+91.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.99M-9.7% | $3.15M-5.4% | $2.9M-15.5% | $2.54M-30.2% | $3.31M+29.4% | ||
| $72K-2.7% | $77K+26.2% | $94K+62.1% | $69K+25.5% | $74K+39.6% | ||
| —— | —— | —— | —— | $160.99M— | ||
| —— | —— | —— | —— | —— | ||
| $19.15M+4.0% | $18.9M+3.3% | $18.81M+3.5% | $18.57M+2.5% | $18.42M+1.9% | ||
| $322K-0.3% | $325K+11.7% | $326K— | $327K— | $323K— | ||
| —— | $0-100% | $759.5K-83.3% | $1.52M-75.0% | $2.28M-69.9% | ||
| -$221K— | -$120K— | -$116K— | —— | —— | ||
| $2.87M+17.2% | $2.74M+12.1% | $2.85M+25.5% | $2.8M+24.6% | $2.45M-10.7% | ||
| —— | $18.65M+111% | $16.2M+95.2% | $13.75M+77.5% | $11.3M+57.1% | ||
| $41.34M+45.2% | $36.19M+25.3% | $35.47M— | $29.24M— | $28.47M— | ||
| $41.34M+45.2% | $36.19M+25.3% | $35.47M— | $29.24M— | $28.47M— |
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Compare these in charts →Questions, answered.
- How much cash does Arrow Financial generate?
- Arrow Financial (AROW) generated $46.5M in operating cash flow over the trailing twelve months.
- What is Arrow Financial's free cash flow?
- After $5.1M of capital expenditures, Arrow Financial's free cash flow was $41.3M over the trailing twelve months, up 45.2% 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.
