The table below shows ARROW ELECTRONICS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$64.05M
$1.13B
$705.45M
-$33.08M
$418.98M
$1.36B
Capital expenditure
$101.25M
$92.70M
$83.28M
$78.84M
$83.05M
$123.58M
Investing cash flow
$23.60M
-$94.44M
-$72.32M
-$57.71M
-$60.12M
-$138.79M
Dividends paid
-
-
-
-
-
ARW operating cash flow (10-K history)
ARROW ELECTRONICS, INC. reported operating cash flow of $64.05M for fiscal year 2025. That is down 94.3% from $1.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $359.67M (FY 2016) to $64.05M. Figures come from the company's audited annual reports as filed with the SEC.
