TickerFacts.

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

Annual figures by period end, from SEC filings.

$64.05M
Year ended 2025-12-31
$936.37M
Trailing 12 months to 2026-07-04
-45.7%
5-year compound annual growth
-20.8%
10-year compound annual growth
$1.36B2008-12-31: $619.80M2009-12-31: $849.86M2010-12-31: $220.77M2011-12-31: $120.88M2012-12-31: $675.03M2013-12-31: $450.69M2014-12-31: $673.30M2015-12-31: $660.01M2016-12-31: $359.67M2017-12-31: $124.56M2018-12-31: $272.69M2019-12-31: $858.00M2020-12-31: $1.36B2021-12-31: $418.98M2022-12-31: -$33.08M2023-12-31: $705.45M2024-12-31: $1.13B2025-12-31: $64.05M$64.05M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$64.05M-94.3%2026-02-11, From 2025-01-01
2024-12-31$1.13B+60.2%2026-02-11, From 2024-01-01
2023-12-31$705.45Mn/m2026-02-11, From 2023-01-01
2022-12-31-$33.08Mn/m2025-02-11, From 2022-01-01
2021-12-31$418.98M-69.2%2024-02-13, From 2021-01-01
2020-12-31$1.36B+58.5%2023-02-09, From 2020-01-01
2019-12-31$858.00M+214.6%2022-02-11, From 2019-01-01
2018-12-31$272.69M+118.9%2021-02-11, From 2018-01-01
2017-12-31$124.56M-65.4%2020-02-13, From 2017-01-01
2016-12-31$359.67M-45.5%2019-02-07, From 2016-01-01
2015-12-31$660.01M-2.0%2018-02-06, From 2015-01-01
2014-12-31$673.30M+49.4%2017-02-07, From 2014-01-01
2013-12-31$450.69M-33.2%2016-02-05, From 2013-01-01
2012-12-31$675.03M+458.4%2015-02-05, From 2012-01-01
2011-12-31$120.88M-45.2%2014-02-05, From 2011-01-01
2010-12-31$220.77M-74.0%2013-02-07, From 2010-01-01
2009-12-31$849.86M+37.1%2012-02-01, From 2009-01-01
2008-12-31$619.80Mn/a2011-02-02, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Arrow Electronics, Inc. (ARW)2025-12-31$64.05M-94.3%
Avnet Inc (AVT)2026-06-27-$280.93Mn/m
TE Connectivity plc (TEL)2025-09-26$4.14B+19.0%
Eaco Corp (EACO)2025-08-31$17.17M+22.0%
Ituran Location & Control Ltd. (ITRN)2025-12-31$88.58M+19.3%
Richardson Electronics, Ltd. (RELL)2026-05-30$762.0K-92.8%
Surge Components Inc (SPRS)2025-11-30$916.1K-49.8%
First America Resources Corp (FSTJ)2025-12-31$79.5K-82.7%
Universal Safety Products, Inc. (UUU)2026-03-31$536.2Kn/m

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