Operating Cash Flow (Statement)

$318.35M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$318.35Mperiod endingJul 4, 2026

ARW Quarterly Cash from Operations ($5.10M → $318.35M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ARW operating cash flow (statement) history

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

Arrow Electronics, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	580,253,000
Mar 31, 2001	93,290,000
Dec 31, 2000	36,503,000
Sep 30, 2000	-154,789,000
Jun 30, 2000	-194,415,000
Mar 31, 2000	-23,746,000
Dec 31, 1999	-100,100,000
Sep 30, 1999	67,400,000
Jun 30, 1999	-13,570,000
Mar 31, 1999	12,770,000
Dec 31, 1998	6,800,000
Sep 30, 1998	134,000,000
Jun 30, 1998	24,200,000
Mar 31, 1998	-121,400,000
Dec 31, 1997	-47,500,000
Sep 30, 1997	151,700,000
Jun 30, 1997	-66,700,000
Mar 31, 1997	-51,700,000
Dec 31, 1996	71,400,000
Sep 30, 1996	181,800,000
Jun 30, 1996	27,200,000
Mar 31, 1996	28,200,000
Dec 31, 1995	1,300,000
Sep 30, 1995	-63,500,000
Jun 30, 1995	-80,100,000
Mar 31, 1995	28,200,000
Dec 31, 1994	68,300,000
Sep 30, 1994	16,800,000
Jun 30, 1994	3,200,000
Mar 31, 1994	36,900,000
Dec 31, 1993	-13,600,000
Sep 30, 1993	32,600,000
Jun 30, 1993	14,900,000
Mar 31, 1993	7,800,000
Dec 31, 1992	24,400,000
Sep 30, 1992	12,000,000
Jun 30, 1992	29,500,000
Mar 31, 1992	5,600,000
Dec 31, 1991	-1,400,000
Sep 30, 1991	8,000,000
Jun 30, 1991	5,900,000
Mar 31, 1991	2,600,000
Dec 31, 1990	20,100,000
Sep 30, 1990	-2,200,000
Jun 30, 1990	-1,900,000
Mar 31, 1990	10,700,000
Dec 31, 1989	5,100,000