Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arrow Financial (AROW) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Arrow Financial (AROW) over the last 10 years, with Sep 2025 value amounting to $14.3 million.

  • Arrow Financial's Free Cash Flow rose 77.42% to $14.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.5 million, marking a year-over-year increase of 352.74%. This contributed to the annual value of $28.9 million for FY2024, which is 113.88% up from last year.
  • Per Arrow Financial's latest filing, its Free Cash Flow stood at $14.3 million for Q3 2025, which was up 72.60% from $8.3 million recorded in Q2 2025.
  • Arrow Financial's Free Cash Flow's 5-year high stood at $18.9 million during Q2 2021, with a 5-year trough of -$16.9 million in Q4 2023.
  • Over the past 3 years, Arrow Financial's median Free Cash Flow value was $8.8 million (recorded in 2025), while the average stood at $6.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 971.57% in 2021, then tumbled by 307.27% in 2023.
  • Over the past 5 years, Arrow Financial's Free Cash Flow (Quarterly) stood at $9.3 million in 2021, then dropped by 12.18% to $8.2 million in 2022, then crashed by 307.27% to -$16.9 million in 2023, then soared by 124.29% to $4.1 million in 2024, then skyrocketed by 77.42% to $14.3 million in 2025.
  • Its Free Cash Flow stands at $14.3 million for Q3 2025, versus $8.3 million for Q2 2025 and $8.8 million for Q1 2025.