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Arrow Electronics inc (ARW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARW Annual Cash Flow →
This cash flow overview for Arrow Electronics inc spans from Jun 28 2025 to Jul 04 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income508.87
Depreciation & amortization71.65
Amortization of Other Assets9.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.49
Provision For Loan Losses Expensed13.63
Increase (Decrease) in Inventories876.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-22.83
Share-based Compensation22.42
Income (Loss) from Equity Method Investments2.96
Gains (Losses) on Extinguishment of Debt0.00
Restructuring Charges Net Of Tax-
Gain Loss Related To Litigation Settlement Net Of Tax-
Gain Loss On Investments Net Of Tax5.87
Income taxes0.00
Unrealized Gain (Loss) on Investments6.25
Increase (Decrease) in Accounts Receivable8,338.90
Increase (Decrease) in Accounts Payable9,755.37
Increase (Decrease) in Accrued Liabilities112.58
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital263.66
Other Noncash Income (Expense)0.17
Other net1.05
Payments for (Proceeds from) Other Operating Activities-18,942.84
Discontinued operations0.00
Net Cash flow from Operating Activities1,018.10
Investing Activities
Capital Expenditures-53.25
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Proceeds From Cash Paid On Disposition Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-923.17
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-64.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.15
Other net7.26
Redemption Of Senior Notes-
Redemption of Notes-
Cash Paidforpurchaseofnoncontrollinginterest-
Proceeds From Repayment Of Short Term Debt2.68
Payments For Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-980.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow964.86
Total Cash Flow-61.84
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About Arrow Electronics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091983

Figures are derived from filed reports and may be restated. Historical data is subject to revision.