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

Arrow Electronics (ARW) has disclosed Free Cash Flow for 17 consecutive years, with $172.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 43.22% to $172.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.2 million through Dec 2025, down 103.59% year-over-year, with the annual reading at -$37.2 million for FY2025, 103.59% down from the prior year.
  • Free Cash Flow hit $172.6 million in Q4 2025 for Arrow Electronics, up from -$312.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $373.7 million in Q1 2024 to a low of -$312.0 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $92.3 million across 5 years, with a median of $107.8 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 1087.47% in 2022; the steepest drop was 788.16% in 2022.
  • Year by year, Free Cash Flow stood at $7.1 million in 2021, then surged by 1087.47% to $84.6 million in 2022, then surged by 208.67% to $261.2 million in 2023, then rose by 16.34% to $303.9 million in 2024, then tumbled by 43.22% to $172.6 million in 2025.
  • Business Quant data shows Free Cash Flow for ARW at $172.6 million in Q4 2025, -$312.0 million in Q3 2025, and -$224.5 million in Q2 2025.