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Arrow Electronics ARW Free cash flow

Free cash flow at other companies

Credo Technology Group Holding LtdCRDO

$177.47M+228%

Keysight TechnologiesKEYS

$472M+3.3%

EMCOR GroupEME

-$28.15M-134%

TD SYNNEXSNX

——

Element SolutionsESI

——

LittelfuseLFUS

——

Other financials

Income statement

Revenue$9.5B+39.0%

Gross profit$1.1B+40.9%

Operating income$361.6M+128%

Net income$235.1M+195%

EPS (diluted)$4.55+201%

Balance sheet

Cash & equivalents$286.5M+23.6%

Total debt$2.5B-13.3%

Total equity$6.7B+13.8%

Total assets$36.0B+68.0%

Cash flow

Operating cash flow$699.8M+99.0%

CapEx$32.1M+28.5%

Valuation

Market cap$11.9B+36.0%

Enterprise value$14.08B+18.9%

P/E16.4×-6.2×

P/S0.4×0.0×

Profitability

Gross margin11.3%-0.2pp

Operating margin3.1%+0.4pp

Net margin2.2%+0.8pp

FCF margin3.6%—

Returns & leverage

Return on equity11.5%+4.8pp

Debt / equity0.4×-0.1×

Current ratio1.2×-0.2×

Where this comes from

Calculated from Arrow Electronics’s reported figures.

$699.8Mnet cash from operating−$32.1Mcapital expenditures=$667.64M

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's free cash flow?: Arrow Electronics (ARW) reported free cash flow of $667.64M in Q1 2026.
How has Arrow Electronics's free cash flow changed year-over-year?: Arrow Electronics's free cash flow increased by 104.4% year-over-year, from $326.7M to $667.64M.