Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Arrow Electronics (ARW) Cash from Operations (2016 - 2025)

Arrow Electronics (ARW) has disclosed Cash from Operations for 17 consecutive years, with 199950000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 38.75% to 199950000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 64049000.0 through Dec 2025, down 94.33% year-over-year, with the annual reading at 64049000.0 for FY2025, 94.33% down from the prior year.
  • Cash from Operations hit 199950000.0 in Q4 2025 for Arrow Electronics, up from 281684000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 403210000.0 in Q1 2024 to a low of 281684000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 114290850.0 across 5 years, with a median of 127656000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 4314.64% in 2022 and later surged 352.5% in 2024.
  • Year by year, Cash from Operations stood at 27893000.0 in 2021, then skyrocketed by 289.66% to 108687000.0 in 2022, then soared by 163.82% to 286742000.0 in 2023, then grew by 13.85% to 326464000.0 in 2024, then tumbled by 38.75% to 199950000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARW at 199950000.0 in Q4 2025, 281684000.0 in Q3 2025, and 205896000.0 in Q2 2025.