ARW - NYSE
Arrow Electronics, Inc.
$229.35
+0.42%Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.
At a Glance
Live SnapshotArrow Electronics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Arrow Electronics, Inc. Cash Flow Statement
ARW • NYSE
| Arrow Electronics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
569.7M | 393.5M | 909.4M | 1.4B | 1.1B | 586.5M | -200.2M | 721.6M | 407.4M | 524.8M | 500.5M | 498.4M | 399.9M | 506.7M | 599.3M | 479.6M | 123.5M | -613.6M | 407.8M | 388.3M | |
137.8M | 163M | 181.1M | 187.4M | 195.1M | 189.1M | 189.8M | 186.4M | 153.6M | 159.2M | 155.8M | 156M | 131.1M | 115.4M | 103.5M | 77.4M | 67M | 69.3M | 90.3M | 71M | |
-36.2M | -99.9M | -94M | -13.1M | 24.7M | 29.7M | -50.3M | 1.2M | 38.4M | 28.7M | 5.8M | -25.7M | 273K | -5.4M | -11.4M | 5.4M | 19.3M | -88.2M | 8.7M | -9.4M | |
27.9M | 34.6M | 41.6M | 42.9M | 36.1M | 35.3M | 41.1M | 46.2M | 39.1M | 39.8M | 47.3M | 41.9M | 36.9M | 34.5M | 39.2M | 34.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-113.1M | 10.9M | 3.7M | -1.2M | -7.9M | 7.5M | 741.6M | 31M | 112.3M | -3.9M | 1.8M | 48M | 54.5M | 11.8M | 17.7M | 19.6M | 111.3M | 1.1B | -3.9M | -46.6M | |
-522M | 628.3M | -336.3M | -1.7B | -939.6M | 511.8M | 136M | -713.7M | -626.3M | -389M | -51.2M | -45.3M | -172.1M | 12M | -627.4M | -395.9M | 528.7M | 155.6M | 347.9M | -282.4M | |
64M | 1.1B | 705.4M | -33.1M | 419M | 1.4B | 858M | 272.7M | 124.6M | 359.7M | 660M | 673.3M | 450.7M | 675M | 120.9M | 220.8M | 849.9M | 619.8M | 850.7M | 120.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -92.7M | -83.3M | -78.8M | -83.1M | -123.6M | -143.2M | -135.3M | -203.9M | -164.7M | -154.8M | -122.5M | -116.2M | -112.2M | -113.9M | -112.3M | -121.5M | -158.7M | -138.8M | -66.1M | |
(0.0) | -34.8M | (0.0) | (0.0) | (0.0) | (0.0) | -13.1M | -299.6M | -3.6M | -64.8M | -514.7M | -162.9M | -367.9M | -281.9M | -532.6M | -587.1M | -170.1M | -333.5M | -526.6M | -176.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3M | -15M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
124.9M | 10.6M | 10.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 40.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-101.3M | 22.5M | 237K | 21.1M | 22.9M | -15.2M | -17.3M | -28.1M | 18.8M | -12M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 17M | 881K | -512K | -23K | 3.7M | |
(23.6M) | -94.4M | -72.3M | -57.7M | -60.1M | -138.8M | -173.6M | -463M | -188.8M | -241.4M | -664M | -244.8M | -487.1M | -409.1M | -646.5M | -682.4M | -290.7M | -492.7M | -665.5M | -238.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-158.2M | -265.1M | -770.2M | -1B | -911.5M | -483.7M | -404.2M | -243.3M | -174.2M | -216.4M | -356.4M | -304.8M | -362.8M | -260.9M | -197M | -173.7M | -2.5M | -115.8M | -29M | 59.2M | |
-47.8M | -696M | 30.4M | 1.1B | 376.5M | -715.9M | -518.9M | 198.8M | 433.8M | 361.7M | 259.2M | -157.5M | 293M | -15.2M | 128.5M | 434.6M | 113.6M | 115K | -60.9M | -198.6M | |
-161.7M | -265.1M | -770.2M | -1B | -911.5M | -483.7M | -404.2M | -243.3M | -174.2M | -216.4M | -356.4M | -304.8M | -362.8M | -260.9M | -197M | -173.7M | -2.5M | -115.8M | -84.2M | (0.0) | |
-148K | 4.3M | 73.6M | 17.2M | 71.7M | -27.5M | 16.8M | 7.6M | -2.8M | 17M | 8.1M | 27.4M | 43.2M | 18.4M | 54.6M | 10M | 2.5M | 4.6M | 7.7M | 6.7M | |
-206.1M | -956.8M | -666.2M | 109.8M | -463.3M | -1.2B | -906.4M | -36.8M | 256.7M | 162.2M | -89.1M | -434.9M | -26.6M | -257.7M | -13.9M | 270.9M | 113.7M | -111.1M | -82.2M | -132.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
236.1M | -108.4M | 74.2M | -64.3M | -47M | 79.6M | 12.7M | 6.4M | 3.2M | -19.2M | -34.1M | 16.2M | 43.9M | 4.6M | 10.1M | -20M | 12.9M | -12.5M | 7M | 7.6M | |
117.7M | -29.2M | 41.1M | -45.3M | -151.4M | 73.5M | -209.2M | -220.8M | 195.8M | 261.2M | -127.3M | 9.8M | -19.1M | 12.8M | -529.4M | -210.7M | 685.7M | 3.5M | 110M | -242.9M | |
188.8M | 218.1M | 176.9M | 222.2M | 373.6M | 300.1M | 509.3M | 730.1M | 534.3M | 273.1M | 400.4M | 390.6M | 409.7M | 396.9M | 926.3M | 1.1B | 451.3M | 447.7M | 337.7M | 580.7M | |
306.5M | 188.8M | 218.1M | 176.9M | 222.2M | 373.6M | 300.1M | 509.3M | 730.1M | 534.3M | 273.1M | 400.4M | 390.6M | 409.7M | 396.9M | 926.3M | 1.1B | 451.3M | 447.7M | 337.7M | |
-37.2M | 1B | 622.2M | -111.9M | 335.9M | 1.2B | 707.2M | 117.4M | -79.4M | 195M | 505.2M | 550.8M | 334.5M | 562.8M | 6.9M | 108.5M | 728.3M | 461.1M | 711.9M | 54.8M |
SEC Filings
ARW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 07, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 27, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 03, 2025 | September 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 16, 2025 | 2025 |
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