Annual CFO
$1.13B$424.96M+60.24%
Summary
- Current Value
- As of today, ARW annual cash from operations is $1.13B, up +60.24% on
- Historical Performance
- ARW annual cash from operations is up +169.80% over the past 3 years, and up +31.75% over the past 5 years
- All-Time High Comparison
- ARW annual cash from operations is currently -32.62% below its historical high of $1.68B set on
- 3-Year Low Comparison
- ARW annual cash from operations is +3517.52% above its 3-year low of -$33.08M reached on an earlier date
- Sector Comparison
- ARW annual cash from operations is higher than 88.72% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.13B | +60.2% | +169.8% | +31.8% | +33.0% | |
| Quarterly Cash From Operations | -$281.68M | -449.7% | -299.7% | -202.5% | -1087.1% | |
| TTM Cash From Operations | $190.56M | -82.5% | +267.4% | -88.5% | +567.8% | |
| Price | $113.37 | +1.1% | +2.9% | +8.6% | +226.6% | |
| Annual Cash From Investing | -$94.44M | -30.6% | -57.1% | +45.6% | +67.5% | |
| Annual Cash From Financing | -$956.83M | -43.6% | -106.5% | -5.6% | -941.9% | |
| Annual Free Cash Flow | $1.04B | +66.8% | +208.9% | +46.7% | +42.5% | |
| Annual CAPEX | $92.70M | +11.3% | +11.6% | -38.5% | -23.7% | |
| Annual Net Income | $393.51M | -56.7% | -64.6% | +296.6% | +218.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at high | |
| 5Y | $1.36B | N/A | -16.9% |
| All | $1.68B | -32.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.08M | N/A | +3517.5% |
| 5Y | -$33.08M | +3517.5% | |
| All | -$336.45M | +436.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARW?
As of today, ARW annual cash from operations is $1.13B
What is 1-year change in ARW annual cash from operations?
ARW annual cash from operations is up +60.24% year-over-year
What is 3-year change in ARW annual cash from operations?
ARW annual cash from operations is up +169.80% over the past 3 years
How far is ARW annual cash from operations from its all-time high?
ARW annual cash from operations is currently -32.62% below its historical high of $1.68B set on December 31, 2001
How does ARW annual cash from operations rank versus sector peers?
ARW annual cash from operations is higher than 88.72% of companies in Technology sector
When is ARW next annual earnings release?
The next annual earnings release for ARW is on
Quarterly CFO
-$281.68M$75.79M-36.81%
Summary
- Current Value
- As of today, ARW quarterly cash from operations is -$281.68M, down -36.81% on
- Historical Performance
- ARW quarterly cash from operations is down -449.67% year-over-year, and down -299.68% over the past 3 years
- All-Time High Comparison
- ARW quarterly cash from operations is currently -148.55% below its historical high of $580.25M set on
- 3-Year Low Comparison
- ARW quarterly cash from operations is at its 3-year low
- Sector Comparison
- ARW quarterly cash from operations is higher than 0.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$281.68M | -36.8% | -449.7% | -299.7% | -202.5% | |
| Annual Cash From Operations | $1.13B | – | +60.2% | +169.8% | +31.8% | |
| TTM Cash From Operations | $190.56M | -65.5% | -82.5% | +267.4% | -88.5% | |
| Price | $113.37 | -3.8% | +1.1% | +2.9% | +8.6% | |
| Quarterly Cash From Investing | -$30.28M | -128.5% | -286.1% | -65.7% | +22.6% | |
| Quarterly Cash From Financing | $306.52M | +515.2% | +354.4% | +349.2% | +233.6% | |
| Quarterly Free Cash Flow | -$311.96M | -39.0% | -602.8% | -354.6% | -227.5% | |
| Quarterly CAPEX | $30.28M | +62.6% | +63.5% | +63.3% | +0.9% | |
| Quarterly Net Income | $109.26M | -41.6% | +8.3% | -68.2% | -34.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.68M | -180.1% | |
| 3Y | $403.21M | -169.9% | |
| 5Y | $403.21M | -169.9% | |
| All | $580.25M | -148.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$281.68M | at low | |
| 3Y | -$281.68M | at low | |
| 5Y | -$281.68M | at low | |
| All | -$409.77M | +31.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARW?
As of today, ARW quarterly cash from operations is -$281.68M
What is ARW quarterly cash from operations most recent change?
ARW quarterly cash from operations was down -36.81% on September 27, 2025
What is 1-year change in ARW quarterly cash from operations?
ARW quarterly cash from operations is down -449.67% year-over-year
How far is ARW quarterly cash from operations from its all-time high?
ARW quarterly cash from operations is currently -148.55% below its historical high of $580.25M set on June 30, 2001
How does ARW quarterly cash from operations rank versus sector peers?
ARW quarterly cash from operations is higher than 0.71% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
TTM CFO
$190.56M$362.24M-65.53%
Summary
- Current Value
- As of today, ARW TTM cash from operations is $190.56M, down -65.53% on
- Historical Performance
- ARW TTM cash from operations is down -82.53% year-over-year, and up +267.35% over the past 3 years
- All-Time High Comparison
- ARW TTM cash from operations is currently -89.69% below its historical high of $1.85B set on
- 3-Year Low Comparison
- ARW TTM cash from operations is +676.12% above its 3-year low of -$33.08M reached on an earlier date
- Sector Comparison
- ARW TTM cash from operations is higher than 66.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $190.56M | -65.5% | -82.5% | +267.4% | -88.5% | |
| Annual Cash From Operations | $1.13B | – | +60.2% | +169.8% | +31.8% | |
| Quarterly Cash From Operations | -$281.68M | -36.8% | -449.7% | -299.7% | -202.5% | |
| Price | $113.37 | -3.8% | +1.1% | +2.9% | +8.6% | |
| TTM Cash From Investing | $9.57M | -70.1% | +112.2% | +117.6% | +106.1% | |
| TTM Cash From Financing | -$310.87M | +57.9% | +74.2% | -166.6% | +80.0% | |
| TTM Free Cash Flow | $94.14M | -79.9% | -90.5% | +149.7% | -93.8% | |
| TTM CAPEX | $96.42M | +13.9% | +0.8% | +27.6% | -24.3% | |
| TTM Net Income | $476.04M | +1.8% | -2.8% | -67.2% | +3.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | -83.1% |
| 3Y | $1.33B | -85.7% | |
| 5Y | $1.36B | N/A | -86.0% |
| All | $1.85B | -89.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.56M | at low | |
| 3Y | -$33.08M | N/A | +676.1% |
| 5Y | -$140.69M | +235.4% | |
| All | -$472.99M | +140.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARW?
As of today, ARW TTM cash from operations is $190.56M
What is ARW TTM cash from operations most recent change?
ARW TTM cash from operations was down -65.53% on September 27, 2025
What is 1-year change in ARW TTM cash from operations?
ARW TTM cash from operations is down -82.53% year-over-year
How far is ARW TTM cash from operations from its all-time high?
ARW TTM cash from operations is currently -89.69% below its historical high of $1.85B set on March 31, 2002
How does ARW TTM cash from operations rank versus sector peers?
ARW TTM cash from operations is higher than 66.24% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARW Official Website www.arrow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7536/000110465925104364/0001104659-25-104364-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7536/000155837025000781/0001558370-25-000781-index.htm
- ARW Profile on Yahoo Finance finance.yahoo.com/quote/ARW
- ARW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arw