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% | ||
| —— | $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% | ||
| —— | -$956.83M— | —— | —— | ||
| —— | -$29.25M— | —— | -$45.28M— |
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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.
