Arrow ElectronicsARW
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $318.3M | $699.8M | $199.9M | −$281.7M | −$205.9M |
| Net Income | $272.7M | $235.1M | $194.6M | $109.2M | $187.7M |
| Depreciation & Amortization | $35.6M | $36.1M | $34.0M | $32.8M | $35.2M |
| Stock-Based Compensation | $12.8M | $9.6M | $7.4M | −$9.8M | $11.6M |
| Investing Cash Flow | −$21.1M | −$32.1M | −$27.4M | −$30.3M | $106.2M |
| Capital Expenditure | −$21.1M | −$32.1M | −$27.4M | −$30.3M | −$18.6M |
| Purchases & Sales of Investments | $0.00 | $0.00 | $0.00 | $0.00 | $124.9M |
| Financing Cash Flow | −$332.1M | −$648.7M | −$96.7M | $306.5M | −$73.8M |
| Debt Issued & Repaid | −$295.5M | −$620.4M | −$45.8M | $306.9M | −$25.2M |
| Stock Issued & Repurchased | −$36.5M | −$28.3M | −$50.9M | −$406,000 | −$48.4M |
| Effect of Exchange Rates | −$7.0M | −$38.9M | $17.0M | −$2.9M | $163.6M |
| Change in Cash | −$41.9M | −$20.0M | $92.9M | −$8.4M | −$9.9M |
| Free Cash Flow | $297.2M | $667.6M | $172.6M | −$312.0M | −$224.5M |
5 periods · latest filed Jul 4, 2026