Arrow Electronics annual free cash flow
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Arrow Electronics Free Cash Flow (FCF) History (ARW)
Arrow Electronics reported −$37.2M in free cash flow for fiscal 2025, a decrease of $1.07B from the previous fiscal year, with a free cash flow margin of −0.12%.
View full Arrow Electronics company overviewArrow Electronics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$37.2M | −$1.07B | — | −0.12% |
| 2024 | 2024-12-31 | $1.04B | $415.5M | +66.79% | +3.72% |
| 2023 | 2023-12-31 | $622.2M | $734.1M | — | +1.88% |
| 2022 | 2022-12-31 | −$111.9M | −$447.8M | — | −0.30% |
| 2021 | 2021-12-31 | $335.9M | −$900.3M | −72.83% | +0.97% |
| 2020 | 2020-12-31 | $1.24B | $521.5M | +72.95% | +4.31% |
| 2019 | 2019-12-31 | $714.8M | $577.5M | +420.41% | +2.47% |
| 2018 | 2018-12-31 | $137.4M | $216.7M | — | +0.46% |
| 2017 | 2017-12-31 | −$79.4M | −$274.4M | — | −0.30% |
| 2016 | 2016-12-31 | $195.0M | −$310.2M | −61.41% | +0.83% |
| 2015 | 2015-12-31 | $505.2M | −$45.6M | −8.28% | +2.17% |
| 2014 | 2014-12-31 | $550.8M | $216.3M | +64.65% | +2.42% |
| 2013 | 2013-12-31 | $334.5M | −$228.3M | −40.56% | +1.57% |
| 2012 | 2012-12-31 | $562.8M | $555.9M | +8007.30% | +2.76% |
| 2011 | 2011-12-31 | $6.9M | −$101.6M | −93.60% | +0.03% |
| 2010 | 2010-12-31 | $108.5M | −$619.8M | −85.10% | +0.58% |
| 2009 | 2009-12-31 | $728.3M | $267.2M | +57.95% | +4.96% |
| 2008 | 2008-12-31 | $461.1M | — | — | +2.75% |
Arrow Electronics quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $297.2M | $521.7M | — | +2.97% |
| Q1 2026 | 2026-04-04 | $667.6M | $340.9M | +104.36% | +7.05% |
| Q4 2025 | 2025-12-31 | $172.6M | −$131.3M | −43.22% | +1.97% |
| Q3 2025 | 2025-09-27 | −$312.0M | −$374.0M | — | −4.04% |
| Q2 2025 | 2025-06-28 | −$224.5M | −$522.6M | — | −2.96% |
| Q1 2025 | 2025-03-29 | $326.7M | −$47.0M | −12.57% | +4.79% |
| Q4 2024 | 2024-12-31 | $303.9M | $42.7M | +16.34% | +4.17% |
| Q3 2024 | 2024-09-28 | $62.0M | −$239.0M | −79.39% | +0.91% |
| Q2 2024 | 2024-06-29 | $298.1M | $441.9M | — | +4.32% |
| Q1 2024 | 2024-03-30 | $373.7M | $170.0M | +83.45% | +5.40% |
| Q4 2023 | 2023-12-31 | $261.2M | $176.6M | +208.67% | +3.33% |
| Q3 2023 | 2023-09-30 | $301.0M | $178.5M | +145.68% | +3.76% |
| Q2 2023 | 2023-07-01 | −$143.8M | −$44.2M | — | −1.69% |
| Q1 2023 | 2023-04-01 | $203.7M | $423.2M | — | +2.33% |
| Q4 2022 | 2022-12-31 | $84.6M | $77.5M | +1087.47% | +0.91% |
| Q3 2022 | 2022-10-01 | $122.5M | $29.5M | +31.65% | +1.32% |
| Q2 2022 | 2022-07-02 | −$99.6M | −$360.0M | — | −1.05% |
| Q1 2022 | 2022-04-02 | −$219.5M | −$194.8M | — | −2.42% |
| Q4 2021 | 2021-12-31 | $7.1M | −$158.8M | −95.71% | +0.08% |
| Q3 2021 | 2021-10-02 | $93.1M | −$151.6M | −61.97% | +1.09% |
| Q2 2021 | 2021-07-03 | $260.5M | −$126.2M | −32.64% | +3.04% |
| Q1 2021 | 2021-04-03 | −$24.7M | −$463.6M | — | −0.29% |
| Q4 2020 | 2020-12-31 | $166.0M | −$298.7M | −64.28% | +1.96% |
| Q3 2020 | 2020-09-26 | $244.7M | −$10.6M | −4.16% | +3.38% |
| Q2 2020 | 2020-06-27 | $386.7M | $29.1M | +8.13% | +5.85% |
| Q1 2020 | 2020-03-28 | $438.9M | $801.7M | — | +6.88% |
| Q4 2019 | 2019-12-31 | $464.7M | $232.0M | +99.70% | +6.33% |
| Q3 2019 | 2019-09-28 | $255.3M | −$200.7M | −44.01% | +3.61% |
| Q2 2019 | 2019-06-29 | $357.6M | $799.2M | — | +4.87% |
| Q1 2019 | 2019-03-30 | −$362.8M | −$253.0M | — | −5.07% |
| Q4 2018 | 2018-12-31 | $232.7M | $164.3M | +240.07% | +2.94% |
| Q3 2018 | 2018-09-29 | $456.1M | $368.9M | +423.02% | +6.09% |
| Q2 2018 | 2018-06-30 | −$441.6M | −$289.6M | — | −5.97% |
| Q1 2018 | 2018-03-31 | −$109.8M | −$26.8M | — | −1.60% |
| Q4 2017 | 2017-12-31 | $68.4M | −$112.2M | −62.11% | +0.91% |
| Q3 2017 | 2017-09-30 | $87.2M | $99.6M | — | +1.27% |
| Q2 2017 | 2017-07-01 | −$152.0M | −$261.7M | — | −2.37% |
| Q1 2017 | 2017-04-01 | −$83.0M | −$104,000 | — | −1.45% |
| Q4 2016 | 2016-12-31 | $180.6M | −$326.7M | −64.40% | +2.96% |
| Q3 2016 | 2016-10-01 | −$12.4M | $140.3M | — | −0.21% |
| Q2 2016 | 2016-07-02 | $109.7M | −$313.7M | −74.10% | +1.84% |
| Q1 2016 | 2016-04-02 | −$82.9M | $189.8M | — | −1.51% |
| Q4 2015 | 2015-12-31 | $507.3M | $84.9M | +20.10% | +7.51% |
| Q3 2015 | 2015-09-26 | −$152.7M | −$59.6M | — | −2.68% |
| Q2 2015 | 2015-06-27 | $423.4M | $293.1M | +224.98% | +7.26% |
| Q1 2015 | 2015-03-28 | −$272.7M | −$363.9M | — | −5.45% |
| Q4 2014 | 2014-12-31 | $422.4M | $238.1M | +129.15% | +6.60% |
| Q3 2014 | 2014-09-27 | −$93.1M | −$142.3M | — | −1.66% |
| Q2 2014 | 2014-06-28 | $130.3M | −$176.8M | −57.58% | +2.29% |
| Q1 2014 | 2014-03-29 | $91.2M | $297.3M | — | +1.79% |
| Q4 2013 | 2013-12-31 | $184.3M | $33.2M | +22.00% | +3.00% |
| Q3 2013 | 2013-09-28 | $49.2M | −$100.4M | −67.10% | +0.98% |
| Q2 2013 | 2013-06-29 | $307.1M | $273.1M | +803.04% | +5.79% |
| Q1 2013 | 2013-03-30 | −$206.2M | −$434.2M | — | −4.25% |
| Q4 2012 | 2012-12-31 | $151.1M | $30.3M | +25.05% | +2.80% |
| Q3 2012 | 2012-09-29 | $149.6M | $58.5M | +64.14% | +3.02% |
| Q2 2012 | 2012-06-30 | $34.0M | $41.2M | — | +0.66% |
| Q1 2012 | 2012-03-31 | $228.1M | $425.9M | — | +4.66% |
| Q4 2011 | 2011-12-31 | $120.8M | −$312.3M | −72.10% | +2.22% |
| Q3 2011 | 2011-10-01 | $91.2M | $141.6M | — | +1.76% |
| Q2 2011 | 2011-07-02 | −$7.2M | −$42.8M | — | −0.13% |
| Q1 2011 | 2011-04-02 | −$197.8M | $111.9M | — | −3.79% |
| Q4 2010 | 2010-12-31 | $433.2M | $347.5M | +405.57% | +8.27% |
| Q3 2010 | 2010-10-02 | −$50.5M | — | — | −1.08% |
| Q2 2010 | 2010-07-03 | $35.6M | — | — | +0.77% |
| Q1 2010 | 2010-04-03 | −$309.7M | — | — | −7.31% |
| Q3 2009 | 2009-10-03 | $85.7M | — | — | +2.33% |
Arrow Electronics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.24B to −$37.2M, a net decrease of $1.27B. Arrow Electronics's latest reported quarter, Q2 2026, generated $297.2M in free cash flow, an increase of $521.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arrow Electronics filings at SEC.gov ↗