Arrow Electronics, Inc.

ARW Technology Electronics & Computer Distribution

Arrow Electronics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.9 billion, up 10.5% from fiscal 2024.

Revenue
+39.0%
EPS
+196.3%
Free cash flow
−50.1%
Total debt
−12.1%

Quarter to September 2026, against a year earlier

181.09 4.02 +2.27%
Market cap
$9.0B
P/E
9.1×
Fwd P/E
9.0×
Dividend yield
—
F-score
5/9
Altman Z
1.90
Beneish M
−2.03
Dividend safety
n/a

Arrow Electronics, Inc. (ARW) Free cash flow

Alert me on Free cash flow

Arrow Electronics, Inc.'s free cash flow for fiscal 2025 was −$37.2M, compared with $1.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $669.1M. Over the past ten years it has ranged from −$111.9M (fiscal 2022) to $1.2B (fiscal 2020); the current reading is higher than 27% of that period. Arrow Electronics, Inc. ranks 1st of 10 Electronics & Computer Distribution companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 −$37.2M —
FY2024 $1.0B 67.62%
FY2023 $622.2M —
FY2022 −$111.9M —
FY2021 $358.1M (71.02%)
FY2020 $1.2B 74.71%
FY2019 $707.2M 476.00%
FY2018 $122.8M —
FY2017 −$55.0M —
FY2016 $195.0M (61.67%)

Quarterly newest first

Period Free cash flow Change
Sep 2026 −$468.3M —
Jun 2026 $297.2M (55.48%)
Mar 2026 $667.6M 286.89%
Dec 2025 $172.6M —
43 more quarters

Against its own ten years

Low −$111.9M High $1.2B
Ten-year median $358.1M
Current reading's percentile 27

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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