Operating Cash Flow (Statement)

$936.37M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$936.37Mperiod endingJul 4, 2026

ARW TTM Cash from Operations ($26.70M → $936.37M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ARW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arrow Electronics, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	555,257,000
Mar 31, 2001	-219,411,000
Dec 31, 2000	-336,447,000
Sep 30, 2000	-473,050,000
Jun 30, 2000	-250,861,000
Mar 31, 2000	-70,016,000
Dec 31, 1999	-33,500,000
Sep 30, 1999	73,400,000
Jun 30, 1999	140,000,000
Mar 31, 1999	177,770,000
Dec 31, 1998	43,600,000
Sep 30, 1998	-10,700,000
Jun 30, 1998	7,000,000
Mar 31, 1998	-83,900,000
Dec 31, 1997	-14,200,000
Sep 30, 1997	104,700,000
Jun 30, 1997	134,800,000
Mar 31, 1997	228,700,000
Dec 31, 1996	308,600,000
Sep 30, 1996	238,500,000
Jun 30, 1996	-6,800,000
Mar 31, 1996	-114,100,000
Dec 31, 1995	-114,100,000
Sep 30, 1995	-47,100,000
Jun 30, 1995	33,200,000
Mar 31, 1995	116,500,000
Dec 31, 1994	125,200,000
Sep 30, 1994	43,300,000
Jun 30, 1994	59,100,000
Mar 31, 1994	70,800,000
Dec 31, 1993	41,700,000
Sep 30, 1993	79,700,000
Jun 30, 1993	59,100,000
Mar 31, 1993	73,700,000
Dec 31, 1992	71,500,000
Sep 30, 1992	45,700,000
Jun 30, 1992	41,700,000
Mar 31, 1992	18,100,000
Dec 31, 1991	15,100,000
Sep 30, 1991	36,600,000
Jun 30, 1991	26,400,000
Mar 31, 1991	18,600,000
Dec 31, 1990	26,700,000
Sep 30, 1990	11,700,000