Arrow Electronics ARW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $236.03M+22.0% | $193.55M+77.1% | $109.26M-41.6% | $187.02M+134% | $79.86M-20.0% | ||
| $36.05M+6.1% | $33.99M+3.6% | $32.79M-6.7% | $35.16M-1.8% | $35.81M-9.7% | ||
| $9.6M+29.1% | $7.44M— | —— | $11.64M-37.3% | $18.56M+318% | ||
| $699.75M+250% | $199.95M+171% | -$281.68M— | —— | $351.68M+7.7% | ||
| $32.11M+17.3% | $27.38M-9.6% | $30.28M+62.6% | $18.62M-25.5% | $24.98M+10.8% | ||
| -$32.11M— | —— | —— | $106.24M+525% | -$24.98M+39.7% | ||
| $33.29M-34.6% | $50.89M+7,978% | $630K-98.8% | $50.74M-14.6% | $59.41M+17.0% | ||
| -$623.1M— | —— | —— | —— | -$464.22M— | ||
| -$648.67M-571% | -$96.71M— | —— | -$73.83M+78.4% | -$342.12M-69.8% | ||
| -$19.96M-121% | $92.86M— | —— | —— | $43.08M+173% | ||
| $667.64M— | —— | -$311.96M— | —— | $326.7M+7.5% |
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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.
