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
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Arrow Electronics, Inc. (ARW) 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 | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ARW Arrow Electronics, Inc. | $669.1M |
| NSIT Insight Enterprises, Inc. compare | $282.6M |
| SCSC ScanSource, Inc. compare | $48.9M |
| CLMB Climb Global Solutions, Inc. compare | $30.1M |
| IZM ICZOOM Group Inc. compare | $5.1M |
| TAIT Taitron Components Incorporated compare | $546.0K |
| CNXN PC Connection, Inc. compare | −$20.6M |
| SNX TD SYNNEX Corporation compare | −$815.0M |
| AVT Avnet, Inc. compare | −$1.1B |
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)
More on ARW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement