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Arrow Electronics ARW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arrow Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Arrow Electronics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091983
| Line item | Six Months Ended / July 4, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Accounts payable | 9,755,373 | 1,949,919 |
| Accrued expenses | 112,581 | (81,710) |
| Other assets and liabilities | (263,659) | (140,845) |
| Net cash provided by operating activities | 1,018,101 | 145,783 |
| Cash flows from investing activities: | ||
| Acquisition of property, plant, and equipment | (53,246) | (43,597) |
| Proceeds from settlement of net investment hedges | — | 24,858 |
| Proceeds from sale of investments in equity securities | — | 100,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arrow Electronics's operating cash flow?
- Arrow Electronics (ARW) reported operating cash flow of $318.35M in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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