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Home/ARW/Free cash flow

ARROW ELECTRONICS, INC. (ARW) Free cash flow 2016–2025

ARROW ELECTRONICS, INC. (ARW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$37.2MFY2025 · since FY2016: $195.0M → -$37.2M
16171819202122232425
Fiscal yearValueYoY
FY2025-$37.2M-103.6%
FY2024$1.0B+66.8%
FY2023$622.2M+655.9%
FY2022-$111.9M-133.3%
FY2021$335.9M-72.8%
FY2020$1.2B+73.0%
FY2019$714.8M+420.4%
FY2018$137.4M+273.0%
FY2017-$79.4M-140.7%
FY2016$195.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ARW financial trends

ARW RevenueARW Net incomeARW Net marginARW Gross profitARW Gross marginARW Operating incomeARW Operating marginARW Operating cash flowARW Capital expendituresARW Return on equityARW Stock buybacksARW Dividends paidARW Total assetsARW Total liabilitiesARW Shareholders’ equityARW overview →