TickerFacts.

Arrow Electronics, Inc. (ARW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$37.20M
Year ended 2025-12-31
$825.46M
Trailing 12 months to 2026-07-04
$1.24B2008-12-31: $461.11M2009-12-31: $728.34M2010-12-31: $108.52M2011-12-31: $6.94M2012-12-31: $562.81M2013-12-31: $334.53M2014-12-31: $550.80M2015-12-31: $505.21M2016-12-31: $194.98M2017-12-31: -$79.39M2018-12-31: $137.35M2019-12-31: $714.80M2020-12-31: $1.24B2021-12-31: $335.93M2022-12-31: -$111.91M2023-12-31: $622.16M2024-12-31: $1.04B2025-12-31: -$37.20M-$37.20M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$37.20Mn/m2026-02-11, From 2025-01-01
2024-12-31$1.04B+66.8%2026-02-11, From 2024-01-01
2023-12-31$622.16Mn/m2026-02-11, From 2023-01-01
2022-12-31-$111.91Mn/m2025-02-11, From 2022-01-01
2021-12-31$335.93M-72.8%2024-02-13, From 2021-01-01
2020-12-31$1.24B+73.0%2023-02-09, From 2020-01-01
2019-12-31$714.80M+420.4%2022-02-11, From 2019-01-01
2018-12-31$137.35Mn/m2021-02-11, From 2018-01-01
2017-12-31-$79.39Mn/m2020-02-13, From 2017-01-01
2016-12-31$194.98M-61.4%2019-02-07, From 2016-01-01
2015-12-31$505.21M-8.3%2018-02-06, From 2015-01-01
2014-12-31$550.80M+64.6%2017-02-07, From 2014-01-01
2013-12-31$334.53M-40.6%2016-02-05, From 2013-01-01
2012-12-31$562.81Mn/m2015-02-05, From 2012-01-01
2011-12-31$6.94M-93.6%2014-02-05, From 2011-01-01
2010-12-31$108.52M-85.1%2013-02-07, From 2010-01-01
2009-12-31$728.34M+58.0%2012-02-01, From 2009-01-01
2008-12-31$461.11Mn/a2011-02-02, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Arrow Electronics, Inc. (ARW)2025-12-31-$37.20Mn/m
Avnet Inc (AVT)2026-06-27-$354.50Mn/m
TE Connectivity plc (TEL)2025-09-26$3.20B+14.5%
Eaco Corp (EACO)2025-08-31$15.88Mn/m
Ituran Location & Control Ltd. (ITRN)2025-12-31$66.80M+10.2%
Richardson Electronics, Ltd. (RELL)2026-05-30-$3.62Mn/m
Surge Components Inc (SPRS)2025-11-30$794.2K-56.2%
First America Resources Corp (FSTJ)2025-12-31$76.8K-78.2%
Taitron Components Inc (TAIT)2024-12-31-$490.0Kn/m

Compare ARW, AVT, TEL, EACO side by side · Screen every company in Wholesale-Electronic Parts & Equipment, NEC ↗