Arrow Electronics Cash Flow Statement
NYSE: ARWTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arrow Electronics free cash flow
In fiscal 2025, Arrow Electronics generated $64.0 million of operating cash flow and spent $101.3 million on capital expenditures. That left free cash flow of -$37.2 million, a free-cash-flow margin of -0.1% of revenue. Free cash flow was down 103.6% from the prior year's $1.04 billion.
Arrow Electronics returned $161.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Arrow Electronics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 569.69M | 393.51M | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M | 721.57M | 407.38M | 524.79M |
| Net Income growth (YoY) | +44.77% | -56.73% | -36.64% | +29.24% | +89.35% | — | -127.74% | +77.13% | -22.37% | +4.86% |
| Depreciation & Amortization | 137.75M | 162.99M | 181.12M | 187.38M | 195.12M | 189.06M | 189.79M | 186.38M | 153.60M | 159.19M |
| Stock-Based Compensation | 27.88M | 34.63M | 41.57M | 42.93M | 36.12M | 35.29M | 41.07M | 46.24M | 39.12M | 39.83M |
| Change in Working Capital | -459.98M | 359.59M | -90.04M | -1.55B | -910.91M | 550.26M | 172.86M | -577.64M | -647.34M | -376.30M |
| Operating Cash Flow | 64.05M | 1.13B | 705.45M | -33.08M | 418.98M | 1.36B | 858.00M | 272.69M | 124.56M | 359.67M |
| Capital Expenditures | -101.25M | -92.70M | -83.28M | -78.84M | -83.05M | -123.58M | -143.19M | -135.34M | -203.95M | -164.69M |
| Investing Cash Flow | 23.60M | -94.44M | -72.32M | -57.71M | -60.12M | -138.79M | -173.58M | -462.96M | -188.76M | -241.45M |
| Share Repurchases | -161.67M | -265.14M | -770.20M | -1.05B | -911.55M | -483.74M | -404.20M | -243.31M | -174.24M | -216.45M |
| Debt Repaid | — | — | — | — | — | — | 0 | -300.00M | -558.89M | 0 |
| Financing Cash Flow | -206.14M | -956.83M | -666.22M | 109.78M | -463.30M | -1.23B | -906.37M | -36.83M | 256.75M | 162.20M |
| Net Change in Cash | 117.66M | -29.25M | 41.14M | -45.28M | -151.42M | 73.51M | -209.22M | -220.76M | 195.76M | 261.23M |
| Free Cash Flow | -37.20M | 1.04B | 622.16M | -111.91M | 335.93M | 1.24B | 714.80M | 137.35M | -79.39M | 194.98M |
This table shows 10 annual periods of Arrow Electronics's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARW's reporting calendar. What is a cash flow statement?