Arrow Electronics ARW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $236.03M+196% | $193.55M+93.8% | $109.26M+8.3% | $187.02M+70.6% | $79.86M-3.9% | ||
| $36.05M+0.7% | $33.99M-14.3% | $32.79M-19.2% | $35.16M-14.3% | $35.81M-14.2% | ||
| $9.6M-48.3% | $7.44M+67.3% | —— | $11.64M+41.1% | $18.56M+38.0% | ||
| $699.75M+99.0% | $199.95M-38.8% | -$281.68M-450% | —— | $351.68M-12.8% | ||
| $32.11M+28.5% | $27.38M+21.4% | $30.28M+63.5% | $18.62M-15.8% | $24.98M-15.4% | ||
| -$32.11M-28.5% | —— | —— | $106.24M+611% | -$24.98M-2.4% | ||
| $33.29M-44.0% | $50.89M+0.2% | $630K-98.8% | $50.74M-32.7% | $59.41M-32.4% | ||
| -$623.1M-34.2% | —— | —— | —— | -$464.22M-197% | ||
| -$648.67M-89.6% | -$96.71M+52.0% | —— | -$73.83M+76.7% | -$342.12M-7.7% | ||
| -$19.96M-146% | $92.86M+257% | —— | —— | $43.08M+74.0% | ||
| $667.64M+104% | —— | -$311.96M-603% | —— | $326.7M-12.6% |
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Compare these in charts →Questions, answered.
- How much cash does Arrow Electronics generate?
- Arrow Electronics (ARW) generated $969.7M in operating cash flow over the trailing twelve months.
- What is Arrow Electronics's free cash flow?
- After $108.4M of capital expenditures, Arrow Electronics's free cash flow was $986.3M over the trailing twelve months, down 0.9% year over year.
- Where does Arrow Electronics's cash flow data come from?
- Every line is extracted from Arrow Electronics'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.
