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Arrow Electronics (ARW)
NYSE:ARW
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Arrow Electronics (ARW) Cash flow

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Arrow Electronics Cash Flow

ARW's free cash flow for Q3 2024 was $72.72M. For the 2024 fiscal year, ARW's free cash flow was decreased by $734.08M and operating cash flow was $80.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.09B$ 705.45M$ -33.08M$ 418.98M$ 1.36B$ 858.00M
Investing Cash Flow
$ -78.54M$ -72.32M$ -57.71M$ -60.12M$ -138.79M$ -173.58M
Financing Cash Flow
$ -1.21B$ -666.22M$ 109.78M$ -463.30M$ -1.23B$ -906.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 921.87M$ 218.05M$ 176.91M$ 222.19M$ 373.62M$ 300.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -946.51M$ 30.40M$ 1.14B$ 376.52M$ -715.88M$ -518.93M
Repayment Of Debt
$ -531.09M$ 866.01M$ 258.82M$ -117.92M$ -304.38M$ -113.92M
Free Cash Flow
$ 1.01B$ 622.16M$ -111.91M$ 358.10M$ 1.24B$ 707.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Arrow Electronics Cash Flow

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