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% | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | -$737.87M+24.8% | -$981.28M-2.6% | ||
| —— | —— | —— | —— | -$10.93M+62.6% |
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.
