Annual FCF
$1.04B$415.55M+66.79%
Summary
- Current Value
- As of today, ARW annual free cash flow is $1.04B, up +66.79% on
- Historical Performance
- ARW annual free cash flow is up +208.90% over the past 3 years, and up +46.74% over the past 5 years
- All-Time High Comparison
- ARW annual free cash flow is currently -35.68% below its historical high of $1.61B set on
- 3-Year Low Comparison
- ARW annual free cash flow is +1027.25% above its 3-year low of -$111.91M reached on an earlier date
- Sector Comparison
- ARW annual free cash flow is higher than 90.23% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.04B | +66.8% | +208.9% | +46.7% | +42.5% | |
| Quarterly Free Cash Flow | -$311.96M | -602.8% | -354.6% | -227.5% | -518.0% | |
| TTM Free Cash Flow | $94.14M | -90.5% | +149.7% | -93.8% | +164.2% | |
| Price | $113.37 | +1.1% | +2.9% | +8.6% | +226.6% | |
| Annual Cash From Operations | $1.13B | +60.2% | +169.8% | +31.8% | +33.0% | |
| Annual CAPEX | $92.70M | +11.3% | +11.6% | -38.5% | -23.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $393.51M | -56.7% | -64.6% | +296.6% | +218.6% | |
| Annual Revenue | $27.92B | -15.7% | -19.0% | -3.4% | +90.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.24B | N/A | -16.0% |
| All | $1.61B | -35.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$111.91M | N/A | +1027.3% |
| 5Y | -$111.91M | +1027.3% | |
| All | -$416.61M | +349.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARW?
As of today, ARW annual free cash flow is $1.04B
What is 1-year change in ARW annual free cash flow?
ARW annual free cash flow is up +66.79% year-over-year
What is 3-year change in ARW annual free cash flow?
ARW annual free cash flow is up +208.90% over the past 3 years
How far is ARW annual free cash flow from its all-time high?
ARW annual free cash flow is currently -35.68% below its historical high of $1.61B set on December 31, 2001
How does ARW annual free cash flow rank versus sector peers?
ARW annual free cash flow is higher than 90.23% of companies in Technology sector
When is ARW next annual earnings release?
The next annual earnings release for ARW is on
Quarterly FCF
-$311.96M$87.45M-38.95%
Summary
- Current Value
- As of today, ARW quarterly free cash flow is -$311.96M, down -38.95% on
- Historical Performance
- ARW quarterly free cash flow is down -602.84% year-over-year, and down -354.60% over the past 3 years
- All-Time High Comparison
- ARW quarterly free cash flow is currently -155.45% below its historical high of $562.63M set on
- 3-Year Low Comparison
- ARW quarterly free cash flow is at its 3-year low
- Sector Comparison
- ARW quarterly free cash flow is higher than 1.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$311.96M | -39.0% | -602.8% | -354.6% | -227.5% | |
| Annual Free Cash Flow | $1.04B | – | +66.8% | +208.9% | +46.7% | |
| TTM Free Cash Flow | $94.14M | -79.9% | -90.5% | +149.7% | -93.8% | |
| Price | $113.37 | -3.8% | +1.1% | +2.9% | +8.6% | |
| Quarterly Cash From Operations | -$281.68M | -36.8% | -449.7% | -299.7% | -202.5% | |
| Quarterly CAPEX | $30.28M | +62.6% | +63.5% | +63.3% | +0.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $109.26M | -41.6% | +8.3% | -68.2% | -34.3% | |
| Quarterly Revenue | $7.71B | +1.8% | +13.0% | -16.8% | +6.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.70M | -195.5% | |
| 3Y | $373.68M | -183.5% | |
| 5Y | $373.68M | -183.5% | |
| All | $562.63M | -155.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$311.96M | at low | |
| 3Y | -$311.96M | at low | |
| 5Y | -$311.96M | at low | |
| All | -$441.59M | +29.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARW?
As of today, ARW quarterly free cash flow is -$311.96M
What is ARW quarterly free cash flow most recent change?
ARW quarterly free cash flow was down -38.95% on September 27, 2025
What is 1-year change in ARW quarterly free cash flow?
ARW quarterly free cash flow is down -602.84% year-over-year
How far is ARW quarterly free cash flow from its all-time high?
ARW quarterly free cash flow is currently -155.45% below its historical high of $562.63M set on June 30, 2001
How does ARW quarterly free cash flow rank versus sector peers?
ARW quarterly free cash flow is higher than 1.86% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
TTM FCF
$94.14M$374.00M-79.89%
Summary
- Current Value
- As of today, ARW TTM free cash flow is $94.14M, down -79.89% on
- Historical Performance
- ARW TTM free cash flow is down -90.54% year-over-year, and up +149.70% over the past 3 years
- All-Time High Comparison
- ARW TTM free cash flow is currently -94.76% below its historical high of $1.80B set on
- 3-Year Low Comparison
- ARW TTM free cash flow is +184.12% above its 3-year low of -$111.91M reached on an earlier date
- Sector Comparison
- ARW TTM free cash flow is higher than 61.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $94.14M | -79.9% | -90.5% | +149.7% | -93.8% | |
| Annual Free Cash Flow | $1.04B | – | +66.8% | +208.9% | +46.7% | |
| Quarterly Free Cash Flow | -$311.96M | -39.0% | -602.8% | -354.6% | -227.5% | |
| Price | $113.37 | -3.8% | +1.1% | +2.9% | +8.6% | |
| TTM Cash From Operations | $190.56M | -65.5% | -82.5% | +267.4% | -88.5% | |
| TTM CAPEX | $96.42M | +13.9% | +0.8% | +27.6% | -24.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $476.04M | +1.8% | -2.8% | -67.2% | +3.1% | |
| TTM Revenue | $29.39B | +3.1% | +3.2% | -20.2% | +6.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -90.9% |
| 3Y | $1.23B | -92.4% | |
| 5Y | $1.24B | N/A | -92.4% |
| All | $1.80B | -94.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.14M | at low | |
| 3Y | -$111.91M | N/A | +184.1% |
| 5Y | -$218.88M | +143.0% | |
| All | -$545.59M | +117.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARW?
As of today, ARW TTM free cash flow is $94.14M
What is ARW TTM free cash flow most recent change?
ARW TTM free cash flow was down -79.89% on September 27, 2025
What is 1-year change in ARW TTM free cash flow?
ARW TTM free cash flow is down -90.54% year-over-year
How far is ARW TTM free cash flow from its all-time high?
ARW TTM free cash flow is currently -94.76% below its historical high of $1.80B set on March 31, 2002
How does ARW TTM free cash flow rank versus sector peers?
ARW TTM free cash flow is higher than 61.23% of companies in Technology sector
When is ARW next earnings release?
The next earnings release for ARW is on
Free Cash Flow Formula
FCF = −
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