Screener
Arrow Electronics ARW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $272.84M+45.9% | $236.03M+196% | $193.55M+93.8% | $109.26M+8.3% | $187.02M+70.6% | ||
| $35.6M+1.2% | $36.05M+0.7% | $33.99M-14.3% | $32.79M-19.2% | $35.16M-14.3% | ||
| $12.82M+10.1% | $9.6M-48.3% | $7.44M+67.3% | —— | $11.64M+41.1% | ||
| $318.35M— | $699.75M+99.0% | $199.95M-38.8% | -$281.68M-450% | —— | ||
| $21.14M+13.5% | $32.11M+28.5% | $27.38M+21.4% | $30.28M+63.5% | $18.62M-15.8% | ||
| -$21.14M-120% | -$32.11M-28.5% | —— | —— | $106.24M+611% | ||
| $41.86M-17.5% | $33.29M-44.0% | $50.89M+0.2% | $630K-98.8% | $50.74M-32.7% | ||
| $623.1M— | -$623.1M-34.2% | —— | —— | —— | ||
| -$332.11M-350% | -$648.67M-89.6% | -$96.71M+52.0% | —— | -$73.83M+76.7% | ||
| -$41.88M— | -$19.96M-146% | $92.86M+257% | —— | —— | ||
| $297.21M— | $667.64M+104% | —— | -$311.96M-603% | —— |
FAQ
- How much cash does Arrow Electronics generate?
- Arrow Electronics (ARW) generated $936.4M in operating cash flow over the trailing twelve months.
- What is Arrow Electronics's free cash flow?
- After $110.9M of capital expenditures, Arrow Electronics's free cash flow was $825.5M over the trailing twelve months.
- 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.
