Arrow Electronics Inc. (ARW)
NYSE
Arrow Electronics Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 64.0M | 1.13B | 705.4M | -33.1M | 419.0M | 1.36B | 858.0M | 272.7M | 124.6M | 359.7M | 660.0M | 673.3M | 450.7M | 675.0M | 120.9M | 220.8M | 849.9M | 619.8M |
| Depreciation & Amort. | 137.8M | 163.0M | 181.1M | 187.4M | 195.1M | 189.1M | 189.8M | 186.4M | 153.6M | 159.2M | 155.8M | 156.0M | 131.1M | 115.3M | 103.5M | 77.4M | 67.0M | 69.3M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 101.3M | 92.7M | 83.3M | 78.8M | 83.1M | 123.6M | 143.2M | 135.3M | 203.9M | 164.7M | 154.8M | 122.5M | 116.2M | 112.2M | 113.9M | 112.3M | 121.5M | 158.7M |
| Free Cash Flow | -37.2M | 1.04B | 622.2M | -111.9M | 335.9M | 1.24B | 714.8M | 137.4M | -79.4M | 195.0M | 505.2M | 550.8M | 334.5M | 562.8M | 6.9M | 108.5M | 728.3M | 461.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 161.7M | 265.1M | 770.2M | 1.05B | 911.5M | 483.7M | 404.2M | 243.3M | 174.2M | 216.4M | 356.4M | 304.8M | 362.8M | 260.9M | 197.0M | 173.7M | 2.5M | 115.8M |
Arrow Electronics Inc. Cash Flow — FAQ
Arrow Electronics Inc. (ARW) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARW's cash flow history?
The chart and table above show Arrow Electronics Inc.'s cash flow by year and by quarter, including the growth rate.