Companies: 10,795·Total market cap: $144.5T
Arrow Electronics, Inc.

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
Overview

Arrow Electronics, Inc.(ARW)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ARW · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Arrow Electronics, Inc.

关于Arrow Electronics, Inc.(ARW)现金流量表

Arrow Electronics, Inc. 2025财年经营活动现金流$0.06B,自由现金流($0.04B)(FCF利润率-0.12%),资本支出($0.10B)。

常见问题

ARW · 4 问

Arrow Electronics, Inc. 2025财年自由现金流($0.04B),同比down103.6%。

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