Arrow Electronics, Inc.
ARWNYSETechnology● Active
$219.63
+$0.54(+0.25%)
Market Cap$11.2B
P/E Ratio—
52W High$233.3
52W Low$101.79
Arrow Electronics, Inc. (ARW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.57B | $0.39B | $0.91B | $1.44B | $1.11B |
| Depreciation & Amort. | $0.14B | $0.16B | $0.18B | $0.19B | $0.20B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | ($0.52B) | $0.63B | ($0.34B) | ($1.68B) | ($0.94B) |
| Net Cash from Operations | $0.06B | $1.13B | $0.71B | ($0.03B) | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.12B | $0.01B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | ($0.09B) | ($0.07B) | ($0.06B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.27B) | ($0.77B) | ($1.05B) | ($0.91B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | ($0.70B) | $0.03B | $1.14B | $0.38B |
| Net Cash from Financing | ($0.21B) | ($0.96B) | ($0.67B) | $0.11B | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $1.04B | $0.62B | ($0.11B) | $0.34B |
| FCF Margin %(computed) | -0.12% | 3.72% | 1.88% | -0.30% | 0.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Arrow Electronics, Inc. data
About Arrow Electronics, Inc. (ARW) Cash Flow Statement
Arrow Electronics, Inc. generated operating cash flow of $0.06B and free cash flow of ($0.04B) for 2025 — a FCF margin of -0.12%. Capital expenditure was ($0.10B).
Frequently asked questions
ARW · 4 questionsArrow Electronics, Inc. generated free cash flow of ($0.04B) for 2025, down 103.6% year-over-year.
ARW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10