Arrow Electronics, Inc. (ARW) quarterly cash flow statement — complete operating, investing & financing history
Arrow Electronics, Inc. (ARW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.02B | 699.75M | 199.95M | -281.68M | -205.9M | 351.68M | 326.46M | 80.56M | 320.18M | 403.21M | 286.74M | 321.71M | -126.8M | 223.8M | 108.69M | 141.07M | -82.58M | -200.25M | 27.89M | 114.25M |
| Operating CF Margin % | 10.19% | 7.39% | 2.29% | -3.65% | -2.72% | 5.16% | 4.48% | 1.18% | 4.65% | 5.82% | 3.65% | 4.02% | -1.49% | 2.56% | 1.17% | 1.52% | -0.87% | -2.21% | 0.31% | 1.34% |
| Operating CF Growth % | 594.47% | 98.97% | -38.75% | -449.67% | -164.31% | -12.78% | 13.85% | -74.96% | 352.5% | 80.16% | 163.82% | 128.05% | -53.55% | 211.76% | 289.66% | 23.48% | -129.35% | -4314.64% | -86.05% | -58.41% |
| Net Income | 508.87M | 235.11M | 193.55M | 109.26M | 187.02M | 79.86M | 99.89M | 100.9M | 109.62M | 83.1M | 196.21M | 200.04M | 237.79M | 275.32M | 354.06M | 343.61M | 371.5M | 366M | 371.49M | 290.55M |
| Depreciation & Amortization | 71.65M | 36.05M | 33.98M | 32.79M | 35.16M | 35.81M | 39.64M | 40.59M | 41.04M | 41.73M | 43.17M | 45.01M | 46.26M | 46.68M | 45.59M | 46.23M | 47.25M | 48.3M | 48.2M | 48.05M |
| Stock-Based Compensation | 22.41M | 0 | 7.43M | -9.75M | 11.64M | 18.56M | 4.44M | 8.49M | 8.25M | 13.45M | 6.7M | 6.52M | 8.85M | 19.5M | 7.92M | 3.77M | 13.88M | 17.35M | 6.51M | 7.64M |
| Deferred Taxes | 12.4M | 9.75M | -41.37M | -66K | 11.09M | -5.84M | -79.58M | -12.89M | -4.6M | -2.8M | -40.94M | -19.64M | -25.87M | -7.53M | -14.52M | 8.15M | -8.04M | 1.35M | 15.39M | -2.71M |
| Other Non-Cash Items | 13.65M | 23.6M | -2.48M | -5.78M | -102.83M | -2.03M | 5.86M | -5.36M | 8.83M | 1.55M | 8.66M | 5.86M | -1.89M | -8.91M | -10.36M | 2.07M | 9.26M | -2.17M | -2.58M | -913K |
| Working Capital Changes | 389.12M | 395.24M | 8.83M | -408.14M | -347.99M | 225.32M | 256.21M | -51.17M | 157.04M | 266.19M | 72.95M | 83.92M | -391.95M | -101.26M | -274.02M | -262.76M | -516.44M | -631.08M | -411.12M | -228.37M |
| Change in Receivables | -8.34B | -6.28B | -4.05B | -395.61M | -2.63B | 731.23M | -1.53B | -701.17M | 155.89M | 1.06B | -1.4B | 260.75M | -377.12M | 1.7B | -801.43M | -594.77M | -464.92M | 430.71M | -1.85B | -545.31M |
| Change in Inventory | -876.28M | -656.54M | -351.4M | 18.78M | 108.83M | -62.38M | -241.62M | 169.21M | 130.66M | 362.81M | 664.33M | -383.65M | 58.15M | -199.52M | -154.02M | -255.87M | -294.99M | -460.9M | -378.84M | -211.55M |
| Change in Payables | 9.76B | 7.39B | 4.24B | -78.46M | 2.2B | -251.06M | 1.78B | 550.8M | -160.03M | -1.08B | 898.39M | 157.48M | -8.56M | -1.5B | 779.22M | 482.06M | 162.37M | -477.82M | 1.63B | 413.99M |
| Cash from Investing | -53.25M | -32.11M | -27.38M | -30.28M | 106.24M | -24.98M | -41.42M | -7.84M | -20.79M | -24.4M | -25.51M | -20.67M | -16.9M | -9.25M | -23.74M | -18.27M | -16.6M | 899K | -20.38M | -20.8M |
| Capital Expenditures | -53.25M | -32.11M | -27.38M | 43.6M | -18.62M | -24.98M | -22.55M | -18.52M | -22.1M | -29.54M | -25.51M | -20.67M | -16.99M | -20.11M | -24.06M | -18.54M | -16.97M | -19.27M | -20.77M | -21.18M |
| CapEx % of Revenue | 0.53% | 0.34% | 0.31% | 0.57% | 0.25% | 0.37% | 0.31% | 0.27% | 0.32% | 0.43% | 0.33% | 0.26% | 0.2% | 0.23% | 0.26% | 0.2% | 0.18% | 0.21% | 0.23% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -198.73M | 124.86M | 0 | -18.87M | 10.68M | 1.31M | 5.14M | 0 | 0 | 95K | 142K | 320K | 263K | 373K | 20.17M | 389K | 373K |
| Cash from Financing | -980.78M | -648.67M | -96.71M | 306.52M | -73.83M | -342.12M | -201.44M | -120.48M | -317.25M | -317.66M | -451.47M | -156.66M | 152.87M | -210.96M | -346.05M | 68.23M | 160.02M | 227.58M | 11.08M | -92.76M |
| Debt Issued (Net) | -915.91M | -620.41M | -45.85M | 306.93M | -25.25M | -283.61M | -150.65M | -69.11M | -243.59M | -232.64M | -401.17M | 46.38M | 298.27M | 86.91M | -22.72M | 308.76M | 375.31M | 480.71M | 234.14M | 153.84M |
| Equity Issued (Net) | -64.72M | -28.25M | -50.87M | -406K | -48.44M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M | -203.49M | -212.42M | -303.8M | -324.23M | -241.29M | -219.53M | -264.43M | -250M | -250.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -75.15M | -33.29M | -50.89M | -630K | -50.74M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M | -203.49M | -212.42M | -303.8M | -324.23M | -241.29M | -219.53M | -264.43M | -250M | -250.22M |
| Other Financing | -153K | 0 | 0 | 0 | -148K | 904K | -1K | -314K | 1.7M | 2.93M | 186K | 443K | 67.02M | 5.93M | 906K | 762K | 4.23M | 11.3M | 26.94M | 3.62M |
| Net Change in Cash | -61.84M | -19.95M | 92.86M | -8.36M | -9.91M | 43.08M | -59.19M | 34.99M | -29.8M | 24.76M | -115.24M | 92.91M | 34.83M | 28.64M | -157.07M | 108.39M | -17.2M | 20.6M | 6.26M | -28.14M |
| Free Cash Flow | 964.86M | 667.64M | 172.57M | -238.09M | -224.51M | 326.7M | 303.92M | 62.04M | 298.08M | 373.68M | 261.23M | 301.04M | -143.79M | 203.69M | 84.63M | 122.53M | -99.56M | -219.52M | 7.13M | 93.07M |
| FCF Margin % | 9.66% | 7.05% | 1.97% | -3.09% | -2.96% | 4.79% | 4.17% | 0.91% | 4.32% | 5.4% | 3.33% | 3.76% | -1.69% | 2.33% | 0.91% | 1.32% | -1.05% | -2.42% | 0.08% | 1.09% |
| FCF Growth % | 529.75% | 104.36% | -43.22% | -483.77% | -175.32% | -12.57% | 16.34% | -79.39% | 307.3% | 83.45% | 208.67% | 145.68% | -44.44% | 192.79% | 1087.47% | 31.65% | -138.22% | -788.16% | -95.69% | -61.97% |
| FCF per Share | 18.60 | 12.91 | 3.33 | -4.57 | -4.26 | 6.20 | 5.65 | 1.16 | 5.50 | 6.82 | 4.75 | 5.35 | -2.51 | 3.42 | 1.37 | 1.89 | -1.49 | -3.19 | 0.10 | 1.28 |
| FCF Conversion (FCF/Net Income) | 3.73x | 2.98x | 1.03x | -2.58x | -1.10x | 4.41x | 3.29x | 0.80x | 2.95x | 4.82x | 1.47x | 1.62x | -0.54x | 0.82x | 0.31x | 0.41x | -0.22x | -0.55x | 0.08x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |