Arrow Financial AROW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $43.95M+47.9% | $29.71M-1.2% | $30.08M-38.4% | $48.8M-2.1% | ||
| $5.42M+1.1% | $5.36M-20.2% | $6.72M-11.0% | $7.55M-3.6% | ||
| $683K+118% | $314K-48.1% | $605K+34.1% | $451K+8.9% | ||
| $41.28M+19.8% | $34.47M— | —— | $59.71M-12.5% | ||
| $5.09M-9.1% | $5.6M-21.0% | $7.08M-50.3% | $14.25M+99.7% | ||
| -$61.45M+35.4% | -$95.11M-15.1% | -$82.65M+79.0% | -$393.06M— | ||
| $18.9M+3.3% | $18.29M+1.7% | $17.98M+3.1% | $17.44M+7.0% | ||
| $10.24M+50.8% | $6.79M— | —— | $2.87M+7.9% | ||
| —— | —— | —— | -$59.69M— | ||
| —— | —— | —— | —— | ||
| $36.19M+25.3% | $28.87M— | —— | $45.46M-25.6% |
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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.
