Operating Cash Flow (Statement)

$936.37M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$936.37Mperiod endingJul 4, 2026

ARW Cash from Operations ($38.60M → $936.37M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ARW operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arrow Electronics, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	64,049,000
Dec 31, 2024	1,130,413,000
Dec 31, 2023	705,449,000
Dec 31, 2022	-33,077,000
Dec 31, 2021	418,983,000
Dec 31, 2020	1,359,843,000
Dec 31, 2019	857,995,000
Dec 31, 2018	272,690,000
Dec 31, 2017	124,557,000
Dec 31, 2016	359,672,000
Dec 31, 2015	660,008,000
Dec 31, 2014	673,301,000
Dec 31, 2013	450,691,000
Dec 31, 2012	675,033,000
Dec 31, 2011	120,883,000
Dec 31, 2010	220,772,000
Dec 31, 2009	849,855,000
Dec 31, 2008	619,799,000
Dec 31, 2007	850,743,000
Dec 31, 2006	120,840,000
Dec 31, 2005	402,548,000
Dec 31, 2004	187,506,000
Dec 31, 2003	291,558,000
Dec 31, 2002	667,872,000
Dec 31, 2001	1,677,752,000
Dec 31, 2000	-336,447,000
Dec 31, 1999	-33,500,000
Dec 31, 1998	43,600,000
Dec 31, 1997	-14,200,000
Dec 31, 1996	306,800,000
Dec 31, 1995	-114,100,000
Dec 31, 1994	125,200,000
Dec 31, 1993	41,700,000
Dec 31, 1992	71,500,000
Dec 31, 1991	15,100,000
Dec 31, 1990	26,700,000
Dec 31, 1989	38,600,000