ARW
Arrow Electronics, Inc.
Stock
$242.01+10.38 (+4.48%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $936M | $64M | $1.1B | $705M | −$33M | $419M | $1.4B | $858M | $273M | $125M | $360M | $660M | $673M | $451M | $675M | $121M | $221M | $850M | $620M |
| Capital expenditures | $111M | $101M | $93M | $83M | $79M | $83M | $124M | $143M | $135M | $204M | $165M | $155M | $123M | $116M | $112M | $114M | $112M | $122M | $159M |
| Free cash flow | $825M | −$37M | $1.0B | $622M | −$112M | $336M | $1.2B | $715M | $137M | −$79M | $195M | $505M | $551M | $335M | $563M | $6.9M | $109M | $728M | $461M |
| Stock-based compensation | $20M | $28M | $35M | $42M | $43M | $36M | $35M | $41M | $46M | $39M | $40M | $47M | $42M | $37M | $35M | $39M | $35M | $33M | $18M |
| Buybacks | $127M | $162M | $265M | $770M | $1.0B | $912M | $484M | $404M | $243M | $174M | $216M | $356M | $305M | $363M | $261M | $197M | $174M | $2.5M | $116M |
| Free cash flow margin | 2.3% | −0.1% | 3.7% | 1.9% | −0.3% | 1.0% | 4.3% | 2.5% | 0.5% | −0.3% | 0.8% | 2.2% | 2.4% | 1.6% | 2.8% | 0.0% | 0.6% | 5.0% | 2.8% |