Arrow Electronics Inc (ARW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Arrow Electronics Inc

Arrow Electronics Inc (ARW) operating cash flow for FY2025 was USD 64.0M, a -94.3% change from FY2024. Arrow Electronics Inc's operating cash flow grew from USD 38.6M in 1989 to USD 64.0M in 2025 (65.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -45.7%, 10-year CAGR of -20.8%, 20-year CAGR of -8.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.24B
Implied Share Price
$240.40
Enterprise Value
$13.47B
Revenue (TTM)
$35.92B
EBITDA
$1.47B
Profit Margin
2.26%
Trailing P/E
15.37
Forward P/E
5.03
Price/Book (MRQ)
1.56
Price/Sales (TTM)
0.34
EV/EBITDA
9.43
EV/Revenue
0.36
Dividend Yield
—
Book Value
$137.42
Free Cash Flow (FY2025)
-$37.20M
Free Cash Flow Yield
-0.30%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.