The table below shows ARROW ELECTRONICS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$699.75M
$351.68M
$403.21M
$223.80M
-$200.25M
-$4.54M
Capital expenditure
$32.11M
$24.98M
$29.54M
$20.11M
$19.27M
$20.18M
Investing cash flow
-$32.11M
-$24.98M
-$24.40M
-$9.25M
$899.00K
$1.99M
Dividends paid
-
-
-
-
ARW operating cash flow (10-K history)
ARROW ELECTRONICS, INC. reported operating cash flow of $64.05M for fiscal year 2025. That is down 94.3% from $1.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $359.67M (FY 2016) to $64.05M. Figures come from the company's audited annual reports as filed with the SEC.
