stockrowArrow 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) Operating cash flow
Arrow Electronics, Inc.'s operating cash flow for fiscal 2025 was $64.0M, down 94.3% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $776.6M. Over the past ten years it has ranged from −$33.1M (fiscal 2022) to $1.4B (fiscal 2020); the current reading is higher than 18% of that period. Arrow Electronics, Inc. ranks 1st of 10 Electronics & Computer Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $64.0M | (94.33%) |
| FY2024 | $1.1B | 60.24% |
| FY2023 | $705.4M | — |
| FY2022 | −$33.1M | — |
| FY2021 | $419.0M | (69.19%) |
| FY2020 | $1.4B | 58.49% |
| FY2019 | $858.0M | 214.64% |
| FY2018 | $272.7M | 118.93% |
| FY2017 | $124.6M | (65.37%) |
| FY2016 | $359.7M | (45.50%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$441.4M | — |
| Jun 2026 | $318.3M | (54.51%) |
| Mar 2026 | $699.8M | 249.96% |
| Dec 2025 | $200.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ARW Arrow Electronics, Inc. | $776.6M |
| NSIT Insight Enterprises, Inc. compare | $302.3M |
| SCSC ScanSource, Inc. compare | $57.6M |
| CLMB Climb Global Solutions, Inc. compare | $32.2M |
| IZM ICZOOM Group Inc. compare | $5.3M |
| TAIT Taitron Components Incorporated compare | $553.0K |
| CNXN PC Connection, Inc. compare | −$12.4M |
| SNX TD SYNNEX Corporation compare | −$617.8M |
| AVT Avnet, Inc. compare | −$978.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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