Arrow Electronics ARW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $725.86M+86.0% | $569.69M+44.8% | $476.04M-2.8% | $467.67M-20.6% | $390.27M-45.6% | ||
| $137.99M-12.1% | $137.75M-15.5% | $143.4M-13.9% | $151.2M-11.5% | $157.08M-10.8% | ||
| —— | —— | —— | $43.13M+23.5% | $39.74M+11.9% | ||
| -$20.59M+80.0% | -$36.18M+63.8% | -$74.39M-21.5% | -$87.22M-28.3% | -$102.91M-15.3% | ||
| $13.35B+897% | $6.34B+526% | $3.82B— | $4.12B— | $1.34B— | ||
| $880.34M— | $286.18M— | —— | —— | —— | ||
| $13.83B+621% | $6.19B+466% | $3.73B— | $4.28B— | $1.92B— | ||
| $147.01M+161% | $60.42M+143% | -$424.78M-234% | -$495.62M-194% | -$241.61M-226% | ||
| —— | —— | —— | -$446.87M-172% | -$253.46M-167% | ||
| $2.77M— | $3.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.08B— | ||
| $108.38M+23.0% | $101.25M+9.2% | $96.42M+0.8% | $84.66M-13.4% | $88.15M-4.9% | ||
| —— | —— | —— | $32M+135% | -$95.03M-8.6% | ||
| $135.55M-42.7% | $161.67M-39.0% | $161.57M-39.0% | $211.99M-49.2% | $236.61M-57.3% | ||
| —— | —— | —— | —— | -$1.94B— | ||
| $7.59M+128% | $3.45M-35.5% | $3.43M-38.1% | $3.79M-29.8% | $3.33M-76.2% | ||
| —— | —— | —— | -$737.87M+40.6% | -$981.28M— | ||
| $141.64M+1,149% | $239.07M+321% | $79.27M-27.6% | $162.02M+753% | -$13.5M-206% | ||
| —— | —— | —— | —— | -$10.93M— | ||
| $104.37M— | $110.27M— | $105.29M— | —— | —— | ||
| $2.77M— | $3.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $8.71M-66.7% | $17.42M0.0% | $26.13M+200% | ||
| —— | $0-100% | $1.29M-66.7% | $2.58M0.0% | $3.87M+200% | ||
| -$178.53M— | -$592K— | -$550.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $990.74M— |
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.
