ARROW ELECTRONICS, INC. Operating Cash Flow
ARROW ELECTRONICS, INC. (ARW) reported Operating Cash Flow of $1.02 billion for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $318.35M.
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $699.75M, a 98.97% increase year-over-year.
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $199.95M, a 38.75% decline year-over-year.
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$281.68M, a 449.67% decline year-over-year.
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $64.05M, a 94.33% decline from fiscal 2024.
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.13B, a 60.24% increase from fiscal 2023.
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $705.45M.
- ARROW ELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$33.08M, a 107.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $318.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.02B 10-Q · filed 2026-08-06 | $1.22B derived: sum of 3 quarters · filed 2026-08-06 | $936.37M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-04-04 | $699.75M 10-Q · filed 2026-05-07 | $899.70M derived: sum of 2 quarters · filed 2026-05-07 | $618.02M derived: sum of 3 quarters · filed 2026-05-07 | $412.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $199.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$81.73M derived: sum of 2 quarters · filed 2026-02-11 | -$287.63M derived: sum of 3 quarters · filed 2026-08-06 | $64.05M 10-K · filed 2026-02-11 | ||||
| 2025-09-27 | -$281.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$487.58M derived: sum of 2 quarters · filed 2026-08-06 | -$135.90M 10-Q · filed 2025-10-30 | $190.56M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | -$205.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $145.78M 10-Q · filed 2026-08-06 | $472.25M derived: sum of 3 quarters · filed 2026-08-06 | $552.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $351.68M 10-Q · filed 2026-05-07 | $678.14M derived: sum of 2 quarters · filed 2026-05-07 | $758.70M derived: sum of 3 quarters · filed 2026-05-07 | $1.08B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $326.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $407.02M derived: sum of 2 quarters · filed 2026-02-11 | $727.20M derived: sum of 3 quarters · filed 2026-02-11 | $1.13B 10-K · filed 2026-02-11 | ||||
| 2024-09-28 | $80.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $400.74M derived: sum of 2 quarters · filed 2025-10-30 | $803.95M 10-Q · filed 2025-10-30 | $1.09B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-29 | $320.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $723.39M 10-Q · filed 2025-07-31 | $1.01B derived: sum of 3 quarters · filed 2026-02-11 | $1.33B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-30 | $403.21M 10-Q · filed 2025-05-01 | $689.95M derived: sum of 2 quarters · filed 2026-02-11 | $1.01B derived: sum of 3 quarters · filed 2026-02-11 | $884.86M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $286.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $608.45M derived: sum of 2 quarters · filed 2026-02-11 | $481.64M derived: sum of 3 quarters · filed 2026-02-11 | $705.45M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $321.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $194.90M derived: sum of 2 quarters · filed 2024-10-31 | $418.71M 10-Q · filed 2024-10-31 | $527.39M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-07-01 | -$126.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $97.00M 10-Q · filed 2024-08-01 | $205.69M derived: sum of 3 quarters · filed 2025-02-11 | $346.75M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-04-01 | $223.80M 10-Q · filed 2024-05-02 | $332.49M derived: sum of 2 quarters · filed 2025-02-11 | $473.56M derived: sum of 3 quarters · filed 2025-02-11 | $390.98M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $108.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $249.75M derived: sum of 2 quarters · filed 2025-02-11 | $167.17M derived: sum of 3 quarters · filed 2025-02-11 | -$33.08M 10-K · filed 2025-02-11 | ||||
| 2022-10-01 | $141.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $58.48M derived: sum of 2 quarters · filed 2023-11-02 | -$141.76M 10-Q · filed 2023-11-02 | -$113.87M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-07-02 | -$82.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$282.83M 10-Q · filed 2023-08-03 | -$254.94M derived: sum of 3 quarters · filed 2024-02-13 | -$140.69M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-04-02 | -$200.25M 10-Q · filed 2023-05-04 | -$172.35M derived: sum of 2 quarters · filed 2024-02-13 | -$58.11M derived: sum of 3 quarters · filed 2024-02-13 | $223.27M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $142.14M derived: sum of 2 quarters · filed 2024-02-13 | $423.52M derived: sum of 3 quarters · filed 2024-02-13 | $418.98M 10-K · filed 2024-02-13 | ||||
| 2021-10-02 | $114.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $395.63M derived: sum of 2 quarters · filed 2022-11-03 | $391.09M 10-Q · filed 2022-11-03 | $591.10M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-07-03 | $281.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $276.84M 10-Q · filed 2022-08-04 | $476.85M derived: sum of 3 quarters · filed 2023-02-09 | $751.58M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-04-03 | -$4.54M 10-Q · filed 2022-05-05 | $195.47M derived: sum of 2 quarters · filed 2023-02-09 | $470.20M derived: sum of 3 quarters · filed 2023-02-09 | $888.44M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $200.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $474.73M derived: sum of 2 quarters · filed 2023-02-09 | $892.98M derived: sum of 3 quarters · filed 2023-02-09 | $1.36B 10-K · filed 2023-02-09 | ||||
| 2020-09-26 | $274.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $692.97M derived: sum of 2 quarters · filed 2021-11-04 | $1.16B 10-Q · filed 2021-11-04 | $1.65B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-27 | $418.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $885.11M 10-Q · filed 2021-08-05 | $1.38B derived: sum of 3 quarters · filed 2022-02-11 | $1.67B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-28 | $466.87M 10-Q · filed 2021-05-06 | $961.67M derived: sum of 2 quarters · filed 2022-02-11 | $1.25B derived: sum of 3 quarters · filed 2022-02-11 | $1.65B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $494.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $781.58M derived: sum of 2 quarters · filed 2022-02-11 | $1.19B derived: sum of 3 quarters · filed 2022-02-11 | $858.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-28 | $286.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $692.19M derived: sum of 2 quarters · filed 2020-10-29 | $363.19M 10-Q · filed 2020-10-29 | $626.33M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-29 | $405.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $76.42M 10-Q · filed 2020-07-30 | $339.55M derived: sum of 3 quarters · filed 2021-02-11 | $833.96M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-30 | -$329.00M 10-Q · filed 2020-05-06 | -$65.86M derived: sum of 2 quarters · filed 2021-02-11 | $428.54M derived: sum of 3 quarters · filed 2021-02-11 | $18.77M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $263.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $757.54M derived: sum of 2 quarters · filed 2021-02-11 | $347.77M derived: sum of 3 quarters · filed 2021-02-11 | $272.69M 10-K · filed 2021-02-11 | ||||
| 2018-09-29 | $494.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $84.63M derived: sum of 2 quarters · filed 2019-11-07 | $9.56M 10-Q · filed 2019-11-07 | $132.33M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$409.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$484.85M 10-Q · filed 2019-08-01 | -$362.07M derived: sum of 3 quarters · filed 2020-02-13 | -$227.18M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$75.08M 10-Q · filed 2019-05-02 | $47.70M derived: sum of 2 quarters · filed 2020-02-13 | $182.59M derived: sum of 3 quarters · filed 2020-02-13 | $70.37M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $122.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $257.67M derived: sum of 2 quarters · filed 2020-02-13 | $145.45M derived: sum of 3 quarters · filed 2020-02-13 | $124.56M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $134.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $22.67M derived: sum of 2 quarters · filed 2018-11-01 | $1.78M 10-Q · filed 2018-11-01 | $220.75M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-07-01 | -$112.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$133.11M 10-Q · filed 2018-08-02 | $85.86M derived: sum of 3 quarters · filed 2019-02-07 | $111.48M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-04-01 | -$20.89M 10-Q · filed 2018-05-03 | $198.08M derived: sum of 2 quarters · filed 2019-02-07 | $223.70M derived: sum of 3 quarters · filed 2019-02-07 | $372.43M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | $218.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $244.59M derived: sum of 2 quarters · filed 2019-02-07 | $393.31M derived: sum of 3 quarters · filed 2019-02-07 | $359.67M 10-K · filed 2019-02-07 | $355.81M 10-K · filed 2017-02-07 | |||
| 2016-10-01 | $25.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $174.35M derived: sum of 2 quarters · filed 2017-11-02 | $140.71M 10-Q · filed 2017-11-02 | $135.75M 10-Q · filed 2016-11-03 | $689.77M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-07-02 | $148.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $115.08M 10-Q · filed 2017-08-03 | $111.33M 10-Q · filed 2016-08-02 | $664.15M derived: sum of 3 quarters · filed 2018-02-06 | $555.65M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-04-02 | -$33.64M 10-Q · filed 2017-05-04 | -$36.59M 10-Q · filed 2016-05-03 | $515.42M derived: sum of 2 quarters · filed 2018-02-06 | $406.93M derived: sum of 3 quarters · filed 2018-02-06 | $867.96M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2015-12-31 | $549.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $440.57M derived: sum of 2 quarters · filed 2018-02-06 | $901.60M derived: sum of 3 quarters · filed 2018-02-06 | $660.01M 10-K · filed 2018-02-06 | $655.08M 10-K · filed 2016-02-05 | |||
| 2015-09-26 | -$108.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $352.54M derived: sum of 2 quarters · filed 2016-11-03 | $110.94M 10-Q · filed 2016-11-03 | $568.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-27 | $461.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $219.44M 10-Q · filed 2016-08-02 | $676.49M derived: sum of 3 quarters · filed 2017-02-07 | $609.27M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-28 | -$241.60M 10-Q · filed 2016-05-03 | $215.46M derived: sum of 2 quarters · filed 2017-02-07 | $148.23M derived: sum of 3 quarters · filed 2017-02-07 | $307.67M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $457.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $389.83M derived: sum of 2 quarters · filed 2017-02-07 | $549.26M derived: sum of 3 quarters · filed 2017-02-07 | $673.30M 10-K · filed 2017-02-07 | ||||
| 2014-09-27 | -$67.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $92.21M derived: sum of 2 quarters · filed 2015-10-28 | $216.25M 10-Q · filed 2015-10-28 | $431.29M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-28 | $159.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $283.47M 10-Q · filed 2015-07-28 | $498.52M derived: sum of 3 quarters · filed 2016-02-05 | $579.65M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-29 | $124.04M 10-Q · filed 2015-04-30 | $339.08M derived: sum of 2 quarters · filed 2016-02-05 | $420.21M derived: sum of 3 quarters · filed 2016-02-05 | $754.13M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-31 | $215.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $296.18M derived: sum of 2 quarters · filed 2016-02-05 | $630.10M derived: sum of 3 quarters · filed 2016-02-05 | $450.69M 10-K · filed 2016-02-05 | ||||
| 2013-09-28 | $81.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $415.05M derived: sum of 2 quarters · filed 2014-10-29 | $235.65M 10-Q · filed 2014-10-29 | $423.39M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-29 | $333.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $154.51M 10-Q · filed 2014-07-29 | $342.26M derived: sum of 3 quarters · filed 2015-02-05 | $518.59M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-30 | -$179.40M 10-Q · filed 2014-05-06 | $8.35M derived: sum of 2 quarters · filed 2015-02-05 | $184.68M derived: sum of 3 quarters · filed 2015-02-05 | $245.29M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $187.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $364.08M derived: sum of 2 quarters · filed 2015-02-05 | $424.70M derived: sum of 3 quarters · filed 2015-02-05 | $675.03M 10-K · filed 2015-02-05 | ||||
| 2012-09-29 | $176.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $236.95M derived: sum of 2 quarters · filed 2013-10-30 | $487.28M 10-Q · filed 2013-10-30 | $633.79M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-06-30 | $60.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $310.95M 10-Q · filed 2013-07-24 | $457.46M derived: sum of 3 quarters · filed 2014-02-05 | $576.54M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-03-31 | $250.34M 10-Q · filed 2013-05-01 | $396.84M derived: sum of 2 quarters · filed 2014-02-05 | $515.92M derived: sum of 3 quarters · filed 2014-02-05 | $550.89M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2011-12-31 | $146.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $265.58M derived: sum of 2 quarters · filed 2014-02-05 | $300.55M derived: sum of 3 quarters · filed 2014-02-05 | $120.88M 10-K · filed 2014-02-05 | ||||
| 2011-10-01 | $119.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $154.05M derived: sum of 2 quarters · filed 2012-10-31 | -$25.62M 10-Q · filed 2012-10-31 | $436.42M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-07-02 | $34.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$144.70M 10-Q · filed 2012-07-30 | $317.34M derived: sum of 3 quarters · filed 2013-02-07 | $293.61M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-04-02 | -$179.67M 10-Q · filed 2012-05-01 | $282.37M derived: sum of 2 quarters · filed 2013-02-07 | $258.64M derived: sum of 3 quarters · filed 2013-02-07 | $323.32M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2010-12-31 | $462.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $438.31M derived: sum of 2 quarters · filed 2013-02-07 | $502.99M derived: sum of 3 quarters · filed 2013-02-07 | $220.77M 10-K · filed 2013-02-07 | ||||
| 2010-10-02 | -$23.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $40.95M derived: sum of 2 quarters · filed 2011-10-26 | -$241.27M 10-Q · filed 2011-10-26 | -$40.73M derived: sum of 4 quarters · filed 2012-02-01 | ||||
| 2010-07-03 | $64.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$217.54M 10-Q · filed 2011-07-27 | -$17.00M derived: sum of 3 quarters · filed 2012-02-01 | $95.33M derived: sum of 4 quarters · filed 2012-02-01 | ||||
| 2010-04-03 | -$282.22M 10-Q · filed 2011-04-27 | -$81.68M derived: sum of 2 quarters · filed 2012-02-01 | $30.65M derived: sum of 3 quarters · filed 2012-02-01 | |||||
| 2009-12-31 | $200.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | $312.87M derived: sum of 2 quarters · filed 2012-02-01 | $849.86M 10-K · filed 2012-02-01 | |||||
| 2009-10-03 | $112.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $649.32M 10-Q · filed 2010-10-28 | ||||||
| 2009-07-04 | $536.99M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | $619.80M 10-K · filed 2011-02-02 |
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