tiprankstipranks
Trending News
More News >
Arrow Financial Corporation (AROW)
NASDAQ:AROW
US Market

Arrow Financial (AROW) Cash flow

Compare
130 Followers

Arrow Financial Cash Flow

AROW's free cash flow for Q3 2025 was $14.28M. For the 2025 fiscal year, AROW's free cash flow was decreased by $15.37M and operating cash flow was $15.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.47M$ 20.58M$ 59.71M$ 68.21M$ 42.31M
Investing Cash Flow
$ -88.95M$ -82.65M$ -393.06M$ -274.60M$ -187.32M
Financing Cash Flow
$ 66.49M$ 139.95M$ -59.69M$ 283.10M$ 455.77M
End Cash Position
$ 154.55M$ 142.54M$ 64.66M$ 457.70M$ 380.99M
Free Cash Flow
$ 28.87M$ 13.50M$ 45.46M$ 61.07M$ 37.18M
Currency in USD

Arrow Financial Cash Flow