ARROW ELECTRONICS, INC. (ARW) /
The cash flow of ARROW ELECTRONICS, INC. over the past 10 years
Chart ARROW ELECTRONICS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ARROW ELECTRONICS, INC.'s operating cash flow was $64.05M and its capital expenditures $101.25M, leaving free cash flow of -$37.2M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$111.91M in fiscal 2022 to $1.24B in fiscal 2020. Capital expenditures were highest in fiscal 2017, at $203.95M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $64.05M | $101.25M | -$37.2M |
| 2024ended Dec 31, 2024 | $1.13B | $92.7M | $1.04B |
| 2023ended Dec 31, 2023 | $705.45M | $83.28M | $622.16M |
| 2022ended Dec 31, 2022 | -$33.08M | $78.84M | -$111.91M |
| 2021ended Dec 31, 2021 | $418.98M | $83.05M | $335.93M |
| 2020ended Dec 31, 2020 | $1.36B | $123.58M | $1.24B |
| 2019ended Dec 31, 2019 | $858M | $143.19M | $714.8M |
| 2018ended Dec 31, 2018 | $272.69M | $135.34M | $137.35M |
| 2017ended Dec 31, 2017 | $124.56M | $203.95M | -$79.39M |
| 2016ended Dec 31, 2016 | $359.67M | $164.69M | $194.98M |
Fiscal years as ARROW ELECTRONICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARROW ELECTRONICS, INC.
- The revenue of ARROW ELECTRONICS, INC.
- The profitability of ARROW ELECTRONICS, INC.
- The debt of ARROW ELECTRONICS, INC.
- All of ARROW ELECTRONICS, INC.'s financials, charted
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Not investment advice. This page shows what ARROW ELECTRONICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.