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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Arrow Electronics (ARW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Arrow Electronics (ARW) over the last 17 years, with Q4 2025 value amounting to $172.6 million.

  • Arrow Electronics' Free Cash Flow fell 4321.82% to $172.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$37.2 million, marking a year-over-year decrease of 10358.53%. This contributed to the annual value of -$37.2 million for FY2025, which is 10358.53% down from last year.
  • As of Q4 2025, Arrow Electronics' Free Cash Flow stood at $172.6 million, which was down 4321.82% from -$312.0 million recorded in Q3 2025.
  • Arrow Electronics' Free Cash Flow's 5-year high stood at $373.7 million during Q1 2024, with a 5-year trough of -$312.0 million in Q3 2025.
  • Its 5-year average for Free Cash Flow is $92.3 million, with a median of $107.8 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Arrow Electronics' Free Cash Flow was 108747.02% (2022), while the steepest drop was 78816.15% (2022).
  • Arrow Electronics' Free Cash Flow (Quarter) stood at $7.1 million in 2021, then skyrocketed by 1087.47% to $84.6 million in 2022, then surged by 208.67% to $261.2 million in 2023, then grew by 16.34% to $303.9 million in 2024, then plummeted by 43.22% to $172.6 million in 2025.
  • Its Free Cash Flow was $172.6 million in Q4 2025, compared to -$312.0 million in Q3 2025 and -$224.5 million in Q2 2025.