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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
