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% | ||
| $9.75M+267% | -$41.37M+48.0% | -$66K+99.5% | $11.09M+341% | -$5.84M-109% | ||
| $6.28B+959% | $4.05B+165% | $395.61M-43.6% | $2.63B+1,786% | -$731.23M+30.9% | ||
| $656.54M+952% | $351.41M— | -$18.78M+88.9% | -$108.83M+16.7% | $62.38M+117% | ||
| $7.39B+3,044% | $4.24B+138% | $0-100% | $2.2B+1,475% | -$251.06M+76.7% | ||
| $6.91M+109% | $154.78M+147% | -$12.66M+84.8% | -$2.03M-101% | -$79.68M-478% | ||
| $65.49M-41.9% | —— | —— | $28.06M-87.3% | $112.79M+15.6% | ||
| $896K-32.1% | $2.07M— | $463K-53.8% | -$659K-153% | $1.32M+484% | ||
| $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% | ||
| $5.04M+457% | $25K+2,400% | $224K-61.7% | $2.3M+25.0% | $904K-69.1% | ||
| -$648.67M-89.6% | -$96.71M+52.0% | —— | -$73.83M+76.7% | -$342.12M-7.7% | ||
| -$38.93M-167% | $17M+112% | $0-100% | $163.58M+1,469% | $58.49M+261% | ||
| -$19.96M-146% | $92.86M+257% | —— | —— | $43.08M+74.0% | ||
| -$5.87M-18,447% | $834K+120% | $5.54M— | $103.86M+2,339% | $32K+346% | ||
| $896K-32.1% | $2.07M— | $463K-53.8% | -$659K-153% | $1.32M+484% | ||
| -$8.1M-1,295% | -$428K+63.5% | —— | —— | $678K+157% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.68M-98.5% | -$10.44M+98.1% | -$444.95M— | $274.19M+163% | $180.62M+125% | ||
| -$623.1M-34.2% | —— | $751.88M— | —— | -$464.22M-197% | ||
| $667.64M+104% | —— | -$311.96M-603% | —— | $326.7M-12.6% | ||
| $667.64M+104% | —— | -$311.96M-603% | —— | $326.7M-12.6% |
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.
