Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Arrow Financial's Free Cash Flow history spans 10 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.58% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $36.2 million, up 25.35%, while the annual FY2025 figure was $36.2 million, 25.35% up from the prior year.
  • Free Cash Flow reached $4.8 million in Q4 2025 per AROW's latest filing, down from $14.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.9 million in Q2 2021 to a low of -$16.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $9.3 million, with a median of $9.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 971.57% in 2021, then crashed 307.27% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $9.3 million in 2021, then decreased by 12.18% to $8.2 million in 2022, then plummeted by 307.27% to -$16.9 million in 2023, then skyrocketed by 124.29% to $4.1 million in 2024, then grew by 17.58% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for AROW's Free Cash Flow are $4.8 million (Q4 2025), $14.3 million (Q3 2025), and $8.3 million (Q2 2025).