Arrow Electronics Quarterly Cash Flow Statement
NYSE: ARWTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arrow Electronics free cash flow
In the quarter ended Jul 4, 2026, Arrow Electronics generated $318.3 million of operating cash flow and spent $21.1 million on capital expenditures. That left free cash flow of $297.2 million, a free-cash-flow margin of 3.0% of revenue. Arrow Electronics returned $41.9 million to shareholders through share repurchases, equal to 14% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Arrow Electronics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 272.83M | 236.03M | 193.55M | 109.26M | 187.02M | 79.86M | 99.89M | 100.90M | 109.62M | 83.10M | 196.21M | 200.04M |
| Net Income growth (YoY) | +45.88% | +195.54% | +93.76% | +8.29% | +70.60% | -3.89% | -49.09% | -49.56% | -53.90% | -69.82% | -44.58% | -41.78% |
| Depreciation & Amortization | 35.60M | 36.05M | 33.98M | 32.79M | 35.16M | 35.81M | 39.64M | 40.59M | 41.04M | 41.73M | 43.17M | 45.01M |
| Stock-Based Compensation | 12.82M | 9.60M | 7.43M | -9.75M | 11.64M | 18.56M | 4.44M | 8.49M | 8.25M | 13.45M | 6.70M | 6.52M |
| Change in Working Capital | 192.04M | 460.73M | -10.20M | -467.95M | -319.93M | 338.10M | -318.01M | -64.67M | 378.51M | 363.76M | 293.58M | 161.82M |
| Operating Cash Flow | 318.35M | 699.75M | 199.95M | -281.68M | -205.90M | 351.68M | 326.46M | 80.56M | 320.18M | 403.21M | 286.74M | 321.71M |
| Capital Expenditures | -21.14M | -32.11M | -27.38M | -30.28M | -18.62M | -24.98M | -22.55M | -18.52M | -22.10M | -29.54M | -25.51M | -20.67M |
| Investing Cash Flow | -21.14M | -32.11M | -27.38M | -30.28M | 106.24M | -24.98M | -41.42M | -7.84M | -20.79M | -24.40M | -25.51M | -20.67M |
| Share Repurchases | -41.85M | -33.29M | -50.89M | -630.00K | -50.74M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M | -203.49M |
| Financing Cash Flow | -332.11M | -648.67M | -96.71M | 306.52M | -73.83M | -342.12M | -201.44M | -120.48M | -317.25M | -317.66M | -451.47M | -156.66M |
| Net Change in Cash | -41.88M | -19.95M | 92.86M | -8.36M | -9.91M | 43.08M | -59.19M | 34.99M | -29.80M | 24.76M | -115.24M | 92.91M |
| Free Cash Flow | 297.21M | 667.64M | 172.57M | -311.96M | -224.51M | 326.70M | 303.92M | 62.04M | 298.08M | 373.68M | 261.23M | 301.04M |
This table shows 12 quarterly periods of Arrow Electronics's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?