Arrow Electronics, Inc.

ARWNYSETechnology● Active

$221.00

+$1.91(+0.87%)

Market Cap$11.3B

P/E Ratio—

52W High$233.3

52W Low$101.79

Avg Volume671K

Open$222.51

Beta1.20

Overview

Arrow Electronics, Inc. (ARW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARW · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARW · FCF · TTM · margin & CAGR

Free cash flow was −$37.2M for FY2025 (fiscal year ending 2025-12-31), down 103.6% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$37.2M▼ -103.6% YoY

Trailing 12M (TTM)$377.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.1%−$37.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$64.0M(101M)−$37.2M▼ 103.6%-0.1%

FY2024$1.13B(93M)$1.04B▲ +66.8%3.7%

FY2023$705.4M(83M)$622.2M▲ +655.9%1.9%

FY2022−$33.1M(79M)−$111.9M▼ 133.3%-0.3%

FY2021$419.0M(83M)$335.9M▼ 72.8%1.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARW · P/FCF · FCF yield · FCF per share

Arrow Electronics, Inc. (ARW) trades at a FCF yield of 3.34% and a price-to-free-cash-flow ratio of 30.3x. FCF per share stands at $7.29, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.34%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.29

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ARW · cash flow statement · operating / investing / financing

For FY2025, Arrow Electronics, Inc. generated $64.0M in operating cash flow and spent 101M in capital expenditures, yielding −$37.2M in free cash flow.

Operating Activities

+$64.0M

Cash from core business operations

2025-12-31

Investing Activities

+$23.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$206.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($64.0M) − |CapEx| (101M) = FCF (−$37.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ARW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arrow Electronics, Inc.YOU

ARW

−$37.2M-103.6%-0.1%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arrow Electronics, Inc. (ARW) reported free cash flow of −$37.2M for FY2025 (fiscal year ending 2025-12-31), down 103.6% year-over-year. The FCF margin was -0.1%.

Based on available data, Arrow Electronics, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.24B in FY2020.

Arrow Electronics, Inc.'s FCF yield is 3.34% and price-to-FCF ratio is 30.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARW free cash flow · 8 questions

Arrow Electronics, Inc. free cash flow was −$37.2M for FY2025, down 103.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $377.6M.

ARW free cash flowARW FCFARW FCF 2025ARW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arrow Electronics, Inc. · Arrow Electronics, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026