annual CFO:
$1.13B+$424.96M(+60.24%)Summary
- As of today (September 10, 2025), ARW annual cash flow from operations is $1.13 billion, with the most recent change of +$424.96 million (+60.24%) on December 31, 2024.
- During the last 3 years, ARW annual CFO has risen by +$711.43 million (+169.80%).
- ARW annual CFO is now -32.62% below its all-time high of $1.68 billion, reached on December 31, 2001.
Performance
ARW Cash from operations Chart
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quarterly CFO:
-$205.90M-$557.58M(-158.55%)Summary
- As of today (September 10, 2025), ARW quarterly cash flow from operations is -$205.90 million, with the most recent change of -$557.58 million (-158.55%) on June 28, 2025.
- Over the past year, ARW quarterly CFO has dropped by -$526.08 million (-164.31%).
- ARW quarterly CFO is now -135.48% below its all-time high of $580.25 million, reached on June 30, 2001.
Performance
ARW quarterly CFO Chart
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TTM CFO:
$552.80M-$526.08M(-48.76%)Summary
- As of today (September 10, 2025), ARW TTM cash flow from operations is $552.80 million, with the most recent change of -$526.08 million (-48.76%) on June 28, 2025.
- Over the past year, ARW TTM CFO has dropped by -$779.03 million (-58.49%).
- ARW TTM CFO is now -70.09% below its all-time high of $1.85 billion, reached on March 31, 2002.
Performance
ARW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.2% | -164.3% | -58.5% |
| 3 y3 years | +169.8% | -149.3% | +492.9% |
| 5 y5 years | +31.8% | -149.2% | -66.8% |
ARW Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +3517.5% | -151.1% | at low | -58.5% | +585.5% |
| 5 y | 5-year | -16.9% | +3517.5% | -149.2% | at low | -66.8% | +492.9% |
| alltime | all time | -32.6% | +436.0% | -135.5% | +49.8% | -70.1% | +216.9% |
ARW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$205.90M(-158.5%) | $552.80M(-48.8%) |
| Mar 2025 | - | $351.68M(+7.7%) | $1.08B(-4.6%) |
| Dec 2024 | $1.13B(+60.2%) | $326.46M(+305.3%) | $1.13B(+3.6%) |
| Sep 2024 | - | $80.56M(-74.8%) | $1.09B(-18.1%) |
| Jun 2024 | - | $320.18M(-20.6%) | $1.33B(+50.5%) |
| Mar 2024 | - | $403.21M(+40.6%) | $884.86M(+25.4%) |
| Dec 2023 | $705.45M(-2232.7%) | $286.74M(-10.9%) | $705.45M(+33.8%) |
| Sep 2023 | - | $321.71M(-353.7%) | $527.39M(+52.1%) |
| Jun 2023 | - | -$126.80M(-156.7%) | $346.75M(-11.3%) |
| Mar 2023 | - | $223.80M(+105.9%) | $390.98M(-1282.0%) |
| Dec 2022 | -$33.08M(-107.9%) | $108.69M(-23.0%) | -$33.08M(-71.0%) |
| Sep 2022 | - | $141.07M(-270.8%) | -$113.87M(-19.1%) |
| Jun 2022 | - | -$82.58M(-58.8%) | -$140.69M(-163.0%) |
| Mar 2022 | - | -$200.25M(-817.9%) | $223.27M(-46.7%) |
| Dec 2021 | $418.98M(-69.2%) | $27.89M(-75.6%) | $418.98M(-29.1%) |
| Sep 2021 | - | $114.25M(-59.4%) | $591.10M(-21.4%) |
| Jun 2021 | - | $281.38M(-6303.3%) | $751.58M(-15.4%) |
| Mar 2021 | - | -$4.54M(-102.3%) | $888.44M(-34.7%) |
| Dec 2020 | $1.36B(+58.5%) | $200.01M(-27.2%) | $1.36B(-17.8%) |
| Sep 2020 | - | $274.73M(-34.3%) | $1.65B(-0.7%) |
| Jun 2020 | - | $418.25M(-10.4%) | $1.67B(+0.8%) |
| Mar 2020 | - | $466.87M(-5.6%) | $1.65B(+92.8%) |
| Dec 2019 | $858.00M(+214.6%) | $494.80M(+72.5%) | $858.00M(+37.0%) |
| Sep 2019 | - | $286.77M(-29.3%) | $626.33M(-24.9%) |
| Jun 2019 | - | $405.42M(-223.2%) | $833.96M(+4343.5%) |
| Mar 2019 | - | -$329.00M(-225.0%) | $18.77M(-93.1%) |
| Dec 2018 | $272.69M(+118.9%) | $263.13M(-46.8%) | $272.69M(+106.1%) |
| Sep 2018 | - | $494.40M(-220.7%) | $132.33M(-158.3%) |
| Jun 2018 | - | -$409.77M(+445.8%) | -$227.18M(-422.8%) |
| Mar 2018 | - | -$75.08M(-161.1%) | $70.37M(-43.5%) |
| Dec 2017 | $124.56M(-65.0%) | $122.78M(-9.0%) | $124.56M(-43.9%) |
| Sep 2017 | - | $134.89M(-220.2%) | $221.83M(+99.2%) |
| Jun 2017 | - | -$112.22M(+437.2%) | $111.37M(-70.0%) |
| Mar 2017 | - | -$20.89M(-109.5%) | $371.51M(+4.4%) |
| Dec 2016 | $355.81M(-45.7%) | $220.05M(+801.0%) | $355.81M(-47.7%) |
| Sep 2016 | - | $24.42M(-83.5%) | $679.89M(+24.3%) |
| Jun 2016 | - | $147.92M(-504.2%) | $546.97M(-36.4%) |
| Mar 2016 | - | -$36.59M(-106.7%) | $860.08M(+31.3%) |
| Dec 2015 | $655.08M(-2.7%) | $544.13M(-601.5%) | $655.08M(+15.3%) |
| Sep 2015 | - | -$108.49M(-123.5%) | $568.00M(-6.8%) |
| Jun 2015 | - | $461.03M(-290.8%) | $609.27M(+98.0%) |
| Mar 2015 | - | -$241.60M(-152.9%) | $307.67M(-54.3%) |
| Dec 2014 | $673.30M(+49.4%) | $457.05M(-779.9%) | $673.30M(+56.1%) |
| Sep 2014 | - | -$67.22M(-142.2%) | $431.29M(-25.6%) |
| Jun 2014 | - | $159.44M(+28.5%) | $579.65M(-23.1%) |
| Mar 2014 | - | $124.04M(-42.3%) | $754.13M(+67.3%) |
| Dec 2013 | $450.69M(-33.2%) | $215.05M(+165.1%) | $450.69M(+6.4%) |
| Sep 2013 | - | $81.13M(-75.7%) | $423.39M(-18.4%) |
| Jun 2013 | - | $333.92M(-286.1%) | $518.59M(+111.4%) |
| Mar 2013 | - | -$179.40M(-195.6%) | $245.29M(-63.7%) |
| Dec 2012 | $675.03M(+458.4%) | $187.75M(+6.5%) | $675.03M(+6.5%) |
| Sep 2012 | - | $176.33M(+190.9%) | $633.79M(+9.9%) |
| Jun 2012 | - | $60.62M(-75.8%) | $576.54M(+4.7%) |
| Mar 2012 | - | $250.34M(+70.9%) | $550.89M(+355.7%) |
| Dec 2011 | $120.88M(-45.2%) | $146.50M(+23.0%) | $120.88M(-72.3%) |
| Sep 2011 | - | $119.08M(+240.6%) | $436.42M(+48.6%) |
| Jun 2011 | - | $34.97M(-119.5%) | $293.61M(-9.2%) |
| Mar 2011 | - | -$179.67M(-138.9%) | $323.32M(+46.4%) |
| Dec 2010 | $220.77M(-74.0%) | $462.04M(-2047.2%) | $220.77M(-642.0%) |
| Sep 2010 | - | -$23.73M(-136.7%) | -$40.73M(-142.7%) |
| Jun 2010 | - | $64.68M(-122.9%) | $95.33M(-71.7%) |
| Mar 2010 | - | -$282.22M(-240.7%) | $336.99M(-60.3%) |
| Dec 2009 | $849.86M(+37.1%) | $200.54M(+78.5%) | $849.86M(-8.1%) |
| Sep 2009 | - | $112.33M(-63.3%) | $925.08M(-8.9%) |
| Jun 2009 | - | $306.34M(+32.8%) | $1.01B(+25.3%) |
| Mar 2009 | - | $230.65M(-16.4%) | $809.75M(+30.6%) |
| Dec 2008 | $619.80M(-27.1%) | $275.76M(+36.4%) | $619.80M(+9.8%) |
| Sep 2008 | - | $202.23M(+100.0%) | $564.52M(+5.8%) |
| Jun 2008 | - | $101.10M(+148.4%) | $533.68M(-31.4%) |
| Mar 2008 | - | $40.70M(-81.5%) | $777.91M(-8.6%) |
| Dec 2007 | $850.74M | $220.48M(+28.6%) | $850.74M(-7.3%) |
| Sep 2007 | - | $171.39M(-50.4%) | $918.06M(+29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $345.33M(+204.2%) | $710.56M(+166.3%) |
| Mar 2007 | - | $113.54M(-60.6%) | $266.79M(+120.8%) |
| Dec 2006 | $120.84M(-70.0%) | $287.80M(-896.9%) | $120.84M(-299.8%) |
| Sep 2006 | - | -$36.12M(-63.3%) | -$60.47M(-208.8%) |
| Jun 2006 | - | -$98.44M(+203.7%) | $55.59M(-74.4%) |
| Mar 2006 | - | -$32.41M(-130.4%) | $217.09M(-46.1%) |
| Dec 2005 | $402.55M(+114.7%) | $106.49M(+33.2%) | $402.55M(-31.9%) |
| Sep 2005 | - | $79.94M(+26.8%) | $591.47M(+5.0%) |
| Jun 2005 | - | $63.06M(-58.8%) | $563.45M(+21.7%) |
| Mar 2005 | - | $153.05M(-48.2%) | $462.90M(+146.9%) |
| Dec 2004 | $187.51M(-35.7%) | $295.42M(+469.0%) | $187.51M(+329.2%) |
| Sep 2004 | - | $51.92M(-238.5%) | $43.69M(-58.5%) |
| Jun 2004 | - | -$37.48M(-69.4%) | $105.36M(-51.1%) |
| Mar 2004 | - | -$122.34M(-180.7%) | $215.64M(-26.0%) |
| Dec 2003 | $291.56M(-56.3%) | $151.59M(+33.5%) | $291.56M(+32.2%) |
| Sep 2003 | - | $113.59M(+56.0%) | $220.56M(+5.9%) |
| Jun 2003 | - | $72.80M(-256.8%) | $208.24M(-41.7%) |
| Mar 2003 | - | -$46.43M(-157.6%) | $357.42M(-46.5%) |
| Dec 2002 | $667.87M(-60.2%) | $80.60M(-20.4%) | $667.87M(-37.0%) |
| Sep 2002 | - | $101.26M(-54.4%) | $1.06B(-28.9%) |
| Jun 2002 | - | $221.98M(-15.9%) | $1.49B(-19.4%) |
| Mar 2002 | - | $264.03M(-44.2%) | $1.85B(+10.2%) |
| Dec 2001 | $1.68B(-598.7%) | $473.00M(-11.0%) | $1.68B(+35.2%) |
| Sep 2001 | - | $531.21M(-8.5%) | $1.24B(+123.5%) |
| Jun 2001 | - | $580.25M(+522.0%) | $555.26M(-353.1%) |
| Mar 2001 | - | $93.29M(+155.6%) | -$219.41M(-34.8%) |
| Dec 2000 | -$336.45M(+904.6%) | $36.50M(-123.6%) | -$336.45M(-28.9%) |
| Sep 2000 | - | -$154.79M(-20.4%) | -$472.99M(+88.5%) |
| Jun 2000 | - | -$194.41M(+718.7%) | -$250.87M(+258.4%) |
| Mar 2000 | - | -$23.75M(-76.3%) | -$70.01M(+109.0%) |
| Dec 1999 | -$33.49M(-176.8%) | -$100.04M(-248.6%) | -$33.49M(-142.9%) |
| Sep 1999 | - | $67.33M(-596.9%) | $78.15M(-44.2%) |
| Jun 1999 | - | -$13.55M(-206.1%) | $140.05M(-21.2%) |
| Mar 1999 | - | $12.77M(+10.1%) | $177.80M(+307.8%) |
| Dec 1998 | $43.60M(-407.7%) | $11.60M(-91.0%) | $43.60M(-381.3%) |
| Sep 1998 | - | $129.22M(+433.9%) | -$15.50M(-322.1%) |
| Jun 1998 | - | $24.20M(-119.9%) | $6.98M(-108.3%) |
| Mar 1998 | - | -$121.42M(+155.6%) | -$83.92M(+491.0%) |
| Dec 1997 | -$14.17M(-104.6%) | -$47.50M(-131.3%) | -$14.20M(-113.8%) |
| Sep 1997 | - | $151.70M(-327.4%) | $102.90M(-22.6%) |
| Jun 1997 | - | -$66.70M(+29.0%) | $133.00M(-41.4%) |
| Mar 1997 | - | -$51.70M(-174.3%) | $226.90M(-26.0%) |
| Dec 1996 | $308.59M(-370.5%) | $69.60M(-61.7%) | $306.80M(+28.6%) |
| Sep 1996 | - | $181.80M(+568.4%) | $238.50M(-3607.4%) |
| Jun 1996 | - | $27.20M(-3.5%) | -$6.80M(-94.0%) |
| Mar 1996 | - | $28.20M(+2069.2%) | -$114.10M(0.0%) |
| Dec 1995 | -$114.09M(-191.1%) | $1.30M(-102.0%) | -$114.10M(+142.3%) |
| Sep 1995 | - | -$63.50M(-20.7%) | -$47.10M(-241.9%) |
| Jun 1995 | - | -$80.10M(-384.0%) | $33.20M(-71.5%) |
| Mar 1995 | - | $28.20M(-58.7%) | $116.50M(-6.9%) |
| Dec 1994 | $125.17M(+200.3%) | $68.30M(+306.5%) | $125.20M(+189.1%) |
| Sep 1994 | - | $16.80M(+425.0%) | $43.30M(-26.7%) |
| Jun 1994 | - | $3.20M(-91.3%) | $59.10M(-16.5%) |
| Mar 1994 | - | $36.90M(-371.3%) | $70.80M(+69.8%) |
| Dec 1993 | $41.69M(-41.7%) | -$13.60M(-141.7%) | $41.70M(-47.7%) |
| Sep 1993 | - | $32.60M(+118.8%) | $79.70M(+34.9%) |
| Jun 1993 | - | $14.90M(+91.0%) | $59.10M(-19.8%) |
| Mar 1993 | - | $7.80M(-68.0%) | $73.70M(+3.1%) |
| Dec 1992 | $71.55M(+371.1%) | $24.40M(+103.3%) | $71.50M(+56.5%) |
| Sep 1992 | - | $12.00M(-59.3%) | $45.70M(+9.6%) |
| Jun 1992 | - | $29.50M(+426.8%) | $41.70M(+130.4%) |
| Mar 1992 | - | $5.60M(-500.0%) | $18.10M(+19.9%) |
| Dec 1991 | $15.19M(-43.1%) | -$1.40M(-117.5%) | $15.10M(-58.7%) |
| Sep 1991 | - | $8.00M(+35.6%) | $36.60M(+38.6%) |
| Jun 1991 | - | $5.90M(+126.9%) | $26.40M(+41.9%) |
| Mar 1991 | - | $2.60M(-87.1%) | $18.60M(-30.3%) |
| Dec 1990 | $26.71M(-30.8%) | $20.10M(-1013.6%) | $26.70M(+304.5%) |
| Sep 1990 | - | -$2.20M(+15.8%) | $6.60M(-25.0%) |
| Jun 1990 | - | -$1.90M(-117.8%) | $8.80M(-17.8%) |
| Mar 1990 | - | $10.70M | $10.70M |
| Dec 1989 | $38.62M(-432.3%) | - | - |
| Dec 1988 | -$11.62M | - | - |
FAQ
- What is Arrow Electronics, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Arrow Electronics, Inc.?
- What is Arrow Electronics, Inc. annual CFO year-on-year change?
- What is Arrow Electronics, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arrow Electronics, Inc.?
- What is Arrow Electronics, Inc. quarterly CFO year-on-year change?
- What is Arrow Electronics, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Arrow Electronics, Inc.?
- What is Arrow Electronics, Inc. TTM CFO year-on-year change?
What is Arrow Electronics, Inc. annual cash flow from operations?
The current annual CFO of ARW is $1.13B
What is the all time high annual CFO for Arrow Electronics, Inc.?
Arrow Electronics, Inc. all-time high annual cash flow from operations is $1.68B
What is Arrow Electronics, Inc. annual CFO year-on-year change?
Over the past year, ARW annual cash flow from operations has changed by +$424.96M (+60.24%)
What is Arrow Electronics, Inc. quarterly cash flow from operations?
The current quarterly CFO of ARW is -$205.90M
What is the all time high quarterly CFO for Arrow Electronics, Inc.?
Arrow Electronics, Inc. all-time high quarterly cash flow from operations is $580.25M
What is Arrow Electronics, Inc. quarterly CFO year-on-year change?
Over the past year, ARW quarterly cash flow from operations has changed by -$526.08M (-164.31%)
What is Arrow Electronics, Inc. TTM cash flow from operations?
The current TTM CFO of ARW is $552.80M
What is the all time high TTM CFO for Arrow Electronics, Inc.?
Arrow Electronics, Inc. all-time high TTM cash flow from operations is $1.85B
What is Arrow Electronics, Inc. TTM CFO year-on-year change?
Over the past year, ARW TTM cash flow from operations has changed by -$779.03M (-58.49%)