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Arrow Electronics (ARW) Cash flow

Arrow Electronics Cash Flow

MX:ARW's free cash flow for Q2 2026 was $297.21M. For the 2026 fiscal year, MX:ARW's free cash flow was decreased by $-21.14M and operating cash flow was $318.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.05M$ 1.13B$ 705.45M$ -33.08M$ 418.98M
$ 23.60M$ -94.44M$ -72.32M$ -57.71M$ -60.12M
$ -206.14M$ -956.83M$ -666.22M$ 109.78M$ -463.30M
$ 306.47M$ 188.81M$ 218.05M$ 176.91M$ 222.19M
$ -37.20M$ 1.04B$ 622.16M$ -111.91M$ 335.93M

Currency in USD

Arrow Electronics Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing