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Arrow Electronics ARW Operating Cash Flow

Operating Cash Flow at other companies

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$558K-99.5%

Other financials

Income statement

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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

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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

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CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Arrow Electronics (ARW) reported operating cash flow of $699.75M in Q1 2026.
How has Arrow Electronics's operating cash flow changed year-over-year?
Arrow Electronics's operating cash flow increased by 99.0% year-over-year, from $351.68M to $699.75M.
What does operating cash flow mean?
The total cash generated from the company's core business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational cash generation and financial health.
How does operating cash flow compare across companies?
Standard benchmark for all public companies; essential for assessing operational sustainability.