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 IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Arrow Electronics (ARW) Free Cash Flow (2016 - 2025)

Arrow Electronics' Free Cash Flow history spans 17 years, with the latest figure at $172.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 43.22% year-over-year to $172.6 million; the TTM value through Dec 2025 reached -$37.2 million, down 103.59%, while the annual FY2025 figure was -$37.2 million, 103.59% down from the prior year.
  • Free Cash Flow for Q4 2025 was $172.6 million at Arrow Electronics, up from -$312.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $373.7 million in Q1 2024 and bottomed at -$312.0 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $107.8 million (2021), against an average of $92.3 million.
  • The largest YoY upside for Free Cash Flow was 1087.47% in 2022 against a maximum downside of 788.16% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $7.1 million in 2021, then skyrocketed by 1087.47% to $84.6 million in 2022, then skyrocketed by 208.67% to $261.2 million in 2023, then increased by 16.34% to $303.9 million in 2024, then plummeted by 43.22% to $172.6 million in 2025.
  • Per Business Quant, the three most recent readings for ARW's Free Cash Flow are $172.6 million (Q4 2025), -$312.0 million (Q3 2025), and -$224.5 million (Q2 2025).