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Arrow Electronics (ARW) Free cash flow

annual FCF:

$1.04B+$415.55M(+66.79%)
December 31, 2024

Summary

  • As of today (May 20, 2025), ARW annual free cash flow is $1.04 billion, with the most recent change of +$415.55 million (+66.79%) on December 31, 2024.
  • During the last 3 years, ARW annual FCF has risen by +$701.78 million (+208.90%).
  • ARW annual FCF is now -35.68% below its all-time high of $1.61 billion, reached on December 31, 2001.

Performance

ARW Free cash flow Chart

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quarterly FCF:

$326.70M+$22.78M(+7.50%)
March 29, 2025

Summary

  • As of today (May 20, 2025), ARW quarterly free cash flow is $326.70 million, with the most recent change of +$22.78 million (+7.50%) on March 29, 2025.
  • Over the past year, ARW quarterly FCF has dropped by -$46.98 million (-12.57%).
  • ARW quarterly FCF is now -45.45% below its all-time high of $598.92 million, reached on June 30, 2001.

Performance

ARW quarterly FCF Chart

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TTM FCF:

$990.74M-$46.98M(-4.53%)
March 29, 2025

Summary

  • As of today (May 20, 2025), ARW TTM free cash flow is $990.74 million, with the most recent change of -$46.98 million (-4.53%) on March 29, 2025.
  • Over the past year, ARW TTM FCF has increased by +$198.59 million (+25.07%).
  • ARW TTM FCF is now -44.83% below its all-time high of $1.80 billion, reached on March 31, 2002.

Performance

ARW TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ARW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.8%-12.6%+25.1%
3 y3 years+208.9%+248.8%+602.0%
5 y5 years+46.7%-25.6%-34.3%

ARW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1027.3%-12.6%+248.8%-19.7%+552.6%
5 y5-year-16.0%+1027.3%-25.6%+248.8%-35.6%+552.6%
alltimeall time-35.7%+289.8%-45.5%+159.3%-44.8%+201.7%

ARW Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$326.70M(+7.5%)
$990.74M(-4.5%)
Dec 2024
$1.04B(+66.8%)
$303.92M(+389.9%)
$1.04B(+4.3%)
Sep 2024
-
$62.04M(-79.2%)
$995.03M(-19.4%)
Jun 2024
-
$298.08M(-20.2%)
$1.23B(+55.8%)
Mar 2024
-
$373.68M(+43.0%)
$792.15M(+27.3%)
Dec 2023
$622.16M(-655.9%)
$261.23M(-13.2%)
$622.16M(+39.6%)
Sep 2023
-
$301.04M(-309.4%)
$445.56M(+66.8%)
Jun 2023
-
-$143.79M(-170.6%)
$267.06M(-14.2%)
Mar 2023
-
$203.69M(+140.7%)
$311.30M(-378.2%)
Dec 2022
-$111.91M(-133.3%)
$84.63M(-30.9%)
-$111.91M(-40.9%)
Sep 2022
-
$122.53M(-223.1%)
-$189.42M(-13.5%)
Jun 2022
-
-$99.56M(-54.6%)
-$218.88M(-255.1%)
Mar 2022
-
-$219.52M(-3180.1%)
$141.13M(-58.0%)
Dec 2021
$335.93M(-72.8%)
$7.13M(-92.3%)
$335.93M(-32.0%)
Sep 2021
-
$93.07M(-64.3%)
$494.07M(-23.5%)
Jun 2021
-
$260.45M(-1153.8%)
$645.71M(-16.4%)
Mar 2021
-
-$24.72M(-115.0%)
$771.93M(-37.5%)
Dec 2020
$1.24B(+74.7%)
$165.26M(-32.5%)
$1.24B(-19.1%)
Sep 2020
-
$244.71M(-36.7%)
$1.53B(-0.7%)
Jun 2020
-
$386.67M(-11.9%)
$1.54B(+1.9%)
Mar 2020
-
$438.89M(-4.0%)
$1.51B(+113.4%)
Dec 2019
$707.19M(+502.6%)
$457.07M(+79.0%)
$707.19M(+52.8%)
Sep 2019
-
$255.33M(-28.6%)
$462.81M(-30.3%)
Jun 2019
-
$357.60M(-198.6%)
$663.54M(-589.2%)
Mar 2019
-
-$362.81M(-270.6%)
-$135.65M(-215.6%)
Dec 2018
$117.35M(-247.8%)
$212.69M(-53.4%)
$117.35M(-536.0%)
Sep 2018
-
$456.06M(-203.3%)
-$26.91M(-93.2%)
Jun 2018
-
-$441.59M(+302.1%)
-$395.78M(+272.7%)
Mar 2018
-
-$109.81M(-260.5%)
-$106.20M(+33.8%)
Dec 2017
-$79.39M(-140.7%)
$68.43M(-21.5%)
-$79.39M(-342.1%)
Sep 2017
-
$87.20M(-157.4%)
$32.80M(-149.1%)
Jun 2017
-
-$152.01M(+83.1%)
-$66.79M(-134.3%)
Mar 2017
-
-$83.01M(-146.0%)
$194.87M(-0.1%)
Dec 2016
$194.98M(-61.4%)
$180.61M(-1558.4%)
$194.98M(-62.6%)
Sep 2016
-
-$12.38M(-111.3%)
$521.68M(+36.8%)
Jun 2016
-
$109.65M(-232.3%)
$381.34M(-45.1%)
Mar 2016
-
-$82.90M(-116.3%)
$695.05M(+37.6%)
Dec 2015
$505.21M(-8.3%)
$507.32M(-432.2%)
$505.21M(+20.2%)
Sep 2015
-
-$152.73M(-136.1%)
$420.32M(-12.4%)
Jun 2015
-
$423.36M(-255.2%)
$479.94M(+156.9%)
Mar 2015
-
-$272.75M(-164.6%)
$186.86M(-66.1%)
Dec 2014
$550.80M(+64.6%)
$422.43M(-553.7%)
$550.80M(+76.1%)
Sep 2014
-
-$93.10M(-171.5%)
$312.72M(-31.3%)
Jun 2014
-
$130.28M(+42.9%)
$455.05M(-28.0%)
Mar 2014
-
$91.19M(-50.5%)
$631.88M(+88.9%)
Dec 2013
$334.53M(-40.6%)
$184.35M(+274.5%)
$334.53M(+11.0%)
Sep 2013
-
$49.23M(-84.0%)
$301.28M(-25.0%)
Jun 2013
-
$307.11M(-249.0%)
$401.67M(+212.4%)
Mar 2013
-
-$206.16M(-236.4%)
$128.57M(-77.2%)
Dec 2012
$562.81M(+8007.3%)
$151.10M(+1.0%)
$562.81M(+5.7%)
Sep 2012
-
$149.62M(+340.0%)
$532.54M(+12.3%)
Jun 2012
-
$34.01M(-85.1%)
$474.07M(+9.5%)
Mar 2012
-
$228.08M(+88.8%)
$432.87M(+6135.5%)
Dec 2011
$6.94M(-93.6%)
$120.83M(+32.6%)
$6.94M(-97.8%)
Sep 2011
-
$91.15M(-1366.7%)
$319.27M(+79.7%)
Jun 2011
-
-$7.20M(-96.4%)
$177.64M(-19.4%)
Mar 2011
-
-$197.85M(-145.7%)
$220.40M(+103.1%)
Dec 2010
$108.52M(-85.1%)
$433.16M(-958.1%)
$108.52M(-174.0%)
Sep 2010
-
-$50.48M(-241.9%)
-$146.60M(+1303.9%)
Jun 2010
-
$35.57M(-111.5%)
-$10.44M(-104.6%)
Mar 2010
-
-$309.73M(-274.0%)
$224.77M(-69.1%)
Dec 2009
$728.34M(+58.0%)
$178.04M(+107.8%)
$728.34M(-6.6%)
Sep 2009
-
$85.68M(-68.4%)
$779.89M(-8.6%)
Jun 2009
-
$270.78M(+39.7%)
$853.29M(+32.0%)
Mar 2009
-
$193.84M(-15.6%)
$646.59M(+40.2%)
Dec 2008
$461.11M(-35.2%)
$229.59M(+44.3%)
$461.11M(+10.8%)
Sep 2008
-
$159.08M(+148.3%)
$416.06M(+7.6%)
Jun 2008
-
$64.08M(+666.6%)
$386.84M(-38.5%)
Mar 2008
-
$8.36M(-95.5%)
$628.72M(-11.7%)
Dec 2007
$711.91M
$184.54M(+42.1%)
$711.91M(-10.0%)
Sep 2007
-
$129.87M(-57.6%)
$790.76M(+29.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$305.95M(+234.2%)
$610.65M(+218.4%)
Mar 2007
-
$91.55M(-65.2%)
$191.81M(+250.3%)
Dec 2006
$54.76M(-85.2%)
$263.39M(-624.2%)
$54.76M(-147.4%)
Sep 2006
-
-$50.24M(-55.5%)
-$115.53M(>+9900.0%)
Jun 2006
-
-$112.89M(+148.1%)
-$567.00K(-100.3%)
Mar 2006
-
-$45.49M(-148.9%)
$175.88M(-52.4%)
Dec 2005
$369.37M(+97.0%)
$93.10M(+43.9%)
$369.37M(-37.2%)
Sep 2005
-
$64.72M(+1.8%)
$588.38M(+3.1%)
Jun 2005
-
$63.55M(-57.1%)
$570.55M(+23.0%)
Mar 2005
-
$148.00M(-52.6%)
$464.02M(+147.5%)
Dec 2004
$187.51M(-27.7%)
$312.12M(+565.7%)
$187.51M(+1023.3%)
Sep 2004
-
$46.89M(-209.1%)
$16.69M(-77.8%)
Jun 2004
-
-$42.98M(-66.6%)
$75.19M(-59.6%)
Mar 2004
-
-$128.52M(-191.0%)
$186.06M(-28.3%)
Dec 2003
$259.51M(-57.9%)
$141.30M(+34.1%)
$259.51M(+43.0%)
Sep 2003
-
$105.39M(+55.3%)
$181.46M(+10.4%)
Jun 2003
-
$67.88M(-223.3%)
$164.38M(-45.9%)
Mar 2003
-
-$55.06M(-187.1%)
$303.89M(-50.7%)
Dec 2002
$616.13M(-61.8%)
$63.25M(-28.4%)
$616.13M(-39.4%)
Sep 2002
-
$88.31M(-57.4%)
$1.02B(-27.6%)
Jun 2002
-
$207.40M(-19.4%)
$1.40B(-21.8%)
Mar 2002
-
$257.17M(-44.5%)
$1.80B(+11.3%)
Dec 2001
$1.61B(-487.3%)
$463.55M(-2.7%)
$1.61B(+39.4%)
Sep 2001
-
$476.31M(-20.5%)
$1.16B(+125.0%)
Jun 2001
-
$598.92M(+702.6%)
$514.32M(-273.6%)
Mar 2001
-
$74.63M(+916.3%)
-$296.22M(-28.9%)
Dec 2000
-$416.61M(-23.8%)
$7.34M(-104.4%)
-$416.61M(-57.3%)
Sep 2000
-
-$166.56M(-21.3%)
-$974.55M(+27.7%)
Jun 2000
-
-$211.62M(+362.4%)
-$763.09M(+30.3%)
Mar 2000
-
-$45.77M(-91.7%)
-$585.53M(+7.1%)
Dec 1999
-$546.70M(+3450.0%)
-$550.60M(-1326.3%)
-$546.70M(+3619.0%)
Sep 1999
-
$44.90M(-231.8%)
-$14.70M(-123.4%)
Jun 1999
-
-$34.06M(+390.9%)
$62.70M(-41.8%)
Mar 1999
-
-$6.94M(-62.7%)
$107.66M(-799.1%)
Dec 1998
-$15.40M(-64.6%)
-$18.60M(-115.2%)
-$15.40M(-70.0%)
Sep 1998
-
$122.30M(+1022.0%)
-$51.40M(+70.2%)
Jun 1998
-
$10.90M(-108.4%)
-$30.20M(-74.2%)
Mar 1998
-
-$130.00M(+138.1%)
-$117.00M(+169.0%)
Dec 1997
-$43.50M(-118.2%)
-$54.60M(-138.0%)
-$43.50M(-221.2%)
Sep 1997
-
$143.50M(-289.1%)
$35.90M(-47.9%)
Jun 1997
-
-$75.90M(+34.3%)
$68.90M(-59.6%)
Mar 1997
-
-$56.50M(-327.8%)
$170.60M(-28.7%)
Dec 1996
$239.40M(-253.1%)
$24.80M(-85.9%)
$239.40M(+14.9%)
Sep 1996
-
$176.50M(+584.1%)
$208.30M(-616.9%)
Jun 1996
-
$25.80M(+109.8%)
-$40.30M(-74.2%)
Mar 1996
-
$12.30M(-295.2%)
-$156.40M(0.0%)
Dec 1995
-$156.40M(-252.7%)
-$6.30M(-91.3%)
-$156.40M(+66.9%)
Sep 1995
-
-$72.10M(-20.2%)
-$93.70M(+929.7%)
Jun 1995
-
-$90.30M(-834.1%)
-$9.10M(-111.4%)
Mar 1995
-
$12.30M(-78.2%)
$79.70M(-22.2%)
Dec 1994
$102.40M(+311.2%)
$56.40M(+351.2%)
$102.40M(+339.5%)
Sep 1994
-
$12.50M(-933.3%)
$23.30M(-42.6%)
Jun 1994
-
-$1.50M(-104.3%)
$40.60M(-23.1%)
Mar 1994
-
$35.00M(-254.2%)
$52.80M(+112.0%)
Dec 1993
$24.90M(-63.4%)
-$22.70M(-176.2%)
$24.90M(-64.3%)
Sep 1993
-
$29.80M(+178.5%)
$69.70M(+33.5%)
Jun 1993
-
$10.70M(+50.7%)
$52.20M(-25.6%)
Mar 1993
-
$7.10M(-67.9%)
$70.20M(+3.2%)
Dec 1992
$68.00M(+501.8%)
$22.10M(+79.7%)
$68.00M(+56.0%)
Sep 1992
-
$12.30M(-57.1%)
$43.60M(+15.6%)
Jun 1992
-
$28.70M(+485.7%)
$37.70M(+163.6%)
Mar 1992
-
$4.90M(-313.0%)
$14.30M(+26.5%)
Dec 1991
$11.30M(-45.4%)
-$2.30M(-135.9%)
$11.30M(-65.3%)
Sep 1991
-
$6.40M(+20.8%)
$32.60M(+45.5%)
Jun 1991
-
$5.30M(+178.9%)
$22.40M(+67.2%)
Mar 1991
-
$1.90M(-90.0%)
$13.40M(-35.3%)
Dec 1990
$20.70M(-40.3%)
$19.00M(-600.0%)
$20.70M(+1117.6%)
Sep 1990
-
-$3.80M(+2.7%)
$1.70M(-69.1%)
Jun 1990
-
-$3.70M(-140.2%)
$5.50M(-40.2%)
Mar 1990
-
$9.20M
$9.20M
Dec 1989
$34.70M
-
-

FAQ

  • What is Arrow Electronics annual free cash flow?
  • What is the all time high annual FCF for Arrow Electronics?
  • What is Arrow Electronics annual FCF year-on-year change?
  • What is Arrow Electronics quarterly free cash flow?
  • What is the all time high quarterly FCF for Arrow Electronics?
  • What is Arrow Electronics quarterly FCF year-on-year change?
  • What is Arrow Electronics TTM free cash flow?
  • What is the all time high TTM FCF for Arrow Electronics?
  • What is Arrow Electronics TTM FCF year-on-year change?

What is Arrow Electronics annual free cash flow?

The current annual FCF of ARW is $1.04B

What is the all time high annual FCF for Arrow Electronics?

Arrow Electronics all-time high annual free cash flow is $1.61B

What is Arrow Electronics annual FCF year-on-year change?

Over the past year, ARW annual free cash flow has changed by +$415.55M (+66.79%)

What is Arrow Electronics quarterly free cash flow?

The current quarterly FCF of ARW is $326.70M

What is the all time high quarterly FCF for Arrow Electronics?

Arrow Electronics all-time high quarterly free cash flow is $598.92M

What is Arrow Electronics quarterly FCF year-on-year change?

Over the past year, ARW quarterly free cash flow has changed by -$46.98M (-12.57%)

What is Arrow Electronics TTM free cash flow?

The current TTM FCF of ARW is $990.74M

What is the all time high TTM FCF for Arrow Electronics?

Arrow Electronics all-time high TTM free cash flow is $1.80B

What is Arrow Electronics TTM FCF year-on-year change?

Over the past year, ARW TTM free cash flow has changed by +$198.59M (+25.07%)
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