Arrow Electronics ARW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $569.69M+44.8% | $393.51M-56.7% | $909.36M-36.6% | $1.44B+29.2% | ||
| $137.75M-15.5% | $162.99M-10.0% | $181.12M-3.3% | $187.38M-4.0% | ||
| —— | $34.63M-16.7% | $41.57M-3.2% | $42.93M+18.9% | ||
| -$36.18M+63.8% | -$99.87M-6.3% | -$93.98M-620% | -$13.05M— | ||
| $6.34B+526% | $1.01B— | —— | $1.43B-32.2% | ||
| $286.18M— | —— | -$139.31M-112% | $1.17B+21.4% | ||
| $6.19B+466% | $1.09B— | —— | $945.82M-46.5% | ||
| $60.42M+143% | -$140.87M-465% | $38.6M— | —— | ||
| —— | -$268.68M-209% | $246.29M+80.9% | $136.13M— | ||
| $3.2M— | —— | —— | $7.66M— | ||
| —— | $1.13B— | —— | —— | ||
| $101.25M+9.2% | $92.7M+11.3% | $83.29M+5.6% | $78.84M-5.1% | ||
| —— | -$94.44M-30.6% | -$72.32M-25.3% | -$57.71M+4.0% | ||
| $161.67M-39.0% | $265.14M-65.6% | $770.2M-26.6% | $1.05B+15.1% | ||
| —— | -$1B— | —— | -$350M-167% | ||
| $3.45M-35.5% | $5.35M-68.5% | $17.01M-1.9% | $17.34M-63.1% | ||
| —— | -$956.83M— | —— | —— | ||
| $239.07M+321% | -$108.39M-246% | $74.23M— | —— | ||
| —— | -$29.25M— | —— | -$45.28M— | ||
| $110.27M— | —— | $10.82M+479% | -$2.86M-122% | ||
| $3.2M— | —— | $6.41M-16.4% | $7.66M+118% | ||
| —— | —— | -$20.95M-480% | -$3.61M+57.1% | ||
| $0-100% | $34.83M— | $0— | $0— | ||
| $0-100% | $5.16M— | $0— | $0-100% | ||
| -$592K— | —— | $866.01M— | —— | ||
| —— | —— | -$1.03B-183% | $1.24B+180,343% | ||
| —— | $1.04B— | —— | —— |
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.
