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Arrow Electronics (ARW)
NYSE:ARW
US Market

Arrow Electronics (ARW) Cash flow

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Arrow Electronics Cash Flow

ARW's free cash flow for Q3 2025 was $-238.09M. For the 2025 fiscal year, ARW's free cash flow was decreased by $415.55M and operating cash flow was $-281.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.13B$ 705.45M$ -33.08M$ 418.98M$ 1.36B
Investing Cash Flow
$ -94.44M$ -72.32M$ -57.71M$ -60.12M$ -138.79M
Financing Cash Flow
$ -956.83M$ -666.22M$ 109.78M$ -463.30M$ -1.23B
End Cash Position
$ 188.81M$ 218.05M$ 176.91M$ 222.19M$ 373.62M
Free Cash Flow
$ 1.04B$ 622.16M$ -111.91M$ 335.93M$ 1.24B
Currency in USD

Arrow Electronics Cash Flow