Arrow Electronics (ARW) Cash flow

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Arrow Electronics Cash Flow

ARW's free cash flow for Q4 2025 was $172.57M. For the 2025 fiscal year, ARW's free cash flow was decreased by $-1.07B and operating cash flow was $199.95M. See a summary of the company’s cash flow.

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

Currency in USD