Arrow Electronics ARW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $725.86M+27.4% | $569.69M+19.7% | $476.04M+1.8% | $467.67M+19.8% | $390.27M-0.8% | ||
| $137.99M+0.2% | $137.75M-3.9% | $143.4M-5.2% | $151.2M-3.7% | $157.08M-3.6% | ||
| —— | —— | —— | $43.13M+8.5% | $39.74M+14.8% | ||
| -$20.59M+43.1% | -$36.18M+51.4% | -$74.39M+14.7% | -$87.22M+15.2% | -$102.91M-3.0% | ||
| $13.35B+111% | $6.34B+66.1% | $3.82B-7.4% | $4.12B+208% | $1.34B+32.2% | ||
| $880.34M+208% | $286.18M— | —— | —— | —— | ||
| $13.83B+124% | $6.19B+65.9% | $3.73B-12.9% | $4.28B+123% | $1.92B+75.7% | ||
| $147.01M+143% | $60.42M+114% | -$424.78M+14.3% | -$495.62M-105% | -$241.61M-71.5% | ||
| —— | —— | —— | -$446.87M-76.3% | -$253.46M+5.7% | ||
| $2.77M-13.3% | $3.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.08B-4.6% | ||
| $108.38M+7.0% | $101.25M+5.0% | $96.42M+13.9% | $84.66M-4.0% | $88.15M-4.9% | ||
| —— | —— | —— | $32M+134% | -$95.03M-0.6% | ||
| $135.55M-16.2% | $161.67M+0.1% | $161.57M-23.8% | $211.99M-10.4% | $236.61M-10.8% | ||
| —— | —— | —— | —— | -$1.94B-94.1% | ||
| $7.59M+120% | $3.45M+0.7% | $3.43M-9.5% | $3.79M+13.8% | $3.33M-37.8% | ||
| —— | —— | —— | -$737.87M+24.8% | -$981.28M-2.6% | ||
| $141.64M-40.8% | $239.07M+202% | $79.27M-51.1% | $162.02M+1,300% | -$13.5M+87.5% | ||
| —— | —— | —— | —— | -$10.93M+62.6% | ||
| $104.37M-5.4% | $110.27M+4.7% | $105.29M— | —— | —— | ||
| $2.77M-13.3% | $3.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $8.71M-50.0% | $17.42M-33.3% | $26.13M-25.0% | ||
| —— | $0-100% | $1.29M-50.0% | $2.58M-33.3% | $3.87M-25.0% | ||
| -$178.53M-30,057% | -$592K+99.9% | -$550.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $990.74M-4.5% |
Chart any of these lines over time, or line them up against competitors.
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.
