Arrow Electronics Inc.
ARW | NYSE
$222.38
+$3.28 (+1.50%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.05B | 724.94M | 569.69M | 476.04M | 467.67M | 390.27M | 393.51M | 489.83M | 588.97M | 717.14M | 909.36M | 1.07B | 1.21B | 1.34B | 1.44B | 1.45B | 1.4B | 1.27B | 1.11B | 975.96M | 851.8M | 743.94M |
Depreciation & Amortization | 174.48M | 137.99M | 137.75M | 143.4M | 151.2M | 157.08M | 162.99M | 166.52M | 170.94M | 176.16M | 181.12M | 183.54M | 184.77M | 185.76M | 187.38M | 189.98M | 191.81M | 193.09M | 195.12M | 195.33M | 194.01M | 192.28M |
Stock-Based Compensation | 20.1M | 9.32M | 27.88M | 24.89M | 43.13M | 39.74M | 34.63M | 36.89M | 34.92M | 35.52M | 41.57M | 42.79M | 40.04M | 45.08M | 42.93M | 41.52M | 45.39M | 40.25M | 36.12M | 36.29M | 34.94M | 34.59M |
Other Working Capital | 11.31M | 132.3M | -1.59M | 68.42M | -48.75M | 11.85M | 127.81M | -209.69M | -90.34M | -185.28M | -207.69M | -211.79M | -155.32M | -9.79M | -33.94M | 247.88M | 256.57M | 270.45M | 363.29M | 205.51M | 32.1M | 59.39M |
Other Non-Cash Items | 28.99M | -87.48M | -113.12M | -104.78M | -104.36M | 7.3M | 10.88M | 13.68M | 24.89M | 14.17M | 3.72M | -15.3M | -19.09M | -7.94M | -1.2M | 6.58M | 3.6M | -7.82M | -7.91M | -12.01M | -7.58M | -10.86M |
Deferred Income Tax | -19.28M | -20.59M | -36.18M | -74.39M | -87.22M | -102.91M | -99.87M | -61.23M | -67.98M | -89.25M | -93.98M | -67.56M | -39.77M | -21.93M | -13.05M | 16.86M | 6M | 12.44M | 24.75M | 91K | -4.56M | 10.76M |
Change in Working Capital | 385.04M | -352.06M | -521.98M | -274.6M | 82.37M | 587.39M | 628.27M | 445.01M | 580.1M | 31.11M | -336.34M | -683.3M | -1.03B | -1.15B | -1.68B | -1.82B | -1.79B | -1.28B | -939.56M | -604.56M | -317.02M | -82.27M |
Operating Cash Flow | 1.64B | 412.12M | 64.05M | 190.56M | 552.81M | 1.08B | 1.13B | 1.09B | 1.33B | 884.86M | 705.45M | 527.39M | 346.75M | 390.98M | -33.08M | -113.87M | -140.69M | 223.27M | 418.98M | 591.1M | 751.58M | 888.44M |
Capital Expenditures | -69.14M | -34.51M | -27.38M | -22.55M | -84.66M | -88.15M | -92.7M | -95.67M | -97.82M | -92.71M | -83.29M | -81.83M | -79.7M | -79.68M | -78.84M | -75.55M | -78.19M | -82.14M | -83.05M | -97.03M | -105.87M | -116.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 124.86M | 124.86M | 124.86M | 124.86M | n/a | n/a | n/a | 10.73M | 10.73M | 10.73M | 21.45M | 10.73M | 10.73M | 10.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -198.73M | -73.87M | -73.87M | -92.74M | 116.67M | -6.88M | -1.74M | 6.4M | -4.27M | -5.49M | -10.49M | 557K | 820K | 1.1M | 21.13M | 21.19M | 21.3M | 20.93M | 22.93M | 21.92M | 12.43M | 12.43M |
Investing Cash Flow | -143.01M | 16.48M | 23.6M | 9.57M | 32M | -95.03M | -94.44M | -78.54M | -91.36M | -87.47M | -72.32M | -70.55M | -68.15M | -67.86M | -57.71M | -54.35M | -56.88M | -61.21M | -60.12M | -74.4M | -92.72M | -103.37M |
Debt Repayment | -1.28B | -384.58M | -47.77M | -152.58M | -528.62M | -746.96M | -696M | -946.51M | -831.02M | -289.15M | 30.4M | 408.85M | 671.23M | 748.27M | 1.14B | 1.4B | 1.24B | 845.87M | 376.53M | 133.39M | -99.09M | -331.59M |
Common Stock Repurchased | -159.96M | -135.55M | -161.67M | -161.57M | -211.99M | -236.61M | -265.14M | -264.84M | -417.28M | -554.35M | -770.2M | -1.04B | -1.08B | -1.09B | -1.05B | -975.25M | -984.18M | -1.02B | -911.55M | -760.53M | -663.32M | -485.37M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -153K | -148K | 756K | 755K | 441K | 2.29M | 4.31M | 4.5M | 5.26M | 70.57M | 73.58M | 74.3M | 74.62M | 7.47M | 12.83M | 38.87M | 41.73M | 56.93M | 71.72M | 59.85M | 58.47M | -3.37M |
Financial Cash Flow | -1.42B | -512.69M | -206.14M | -310.87M | -737.87M | -981.28M | -956.83M | -1.21B | -1.24B | -772.93M | -666.22M | -560.79M | -335.9M | -328.75M | 109.78M | 466.9M | 305.91M | -112.56M | -463.3M | -567.29M | -703.94M | -820.32M |
Net Cash Flow | 2.71M | 54.63M | 117.66M | -34.39M | 8.96M | -10.93M | -29.25M | -85.29M | -27.37M | 37.26M | 41.14M | -691K | 14.79M | -37.24M | -45.28M | 118.05M | -18.47M | 15.09M | -151.42M | -11.09M | 38.24M | 26.7M |
Free Cash Flow | 1.57B | 377.61M | 36.67M | 168.02M | 468.14M | 990.74M | 1.04B | 995.03M | 1.23B | 792.15M | 622.16M | 445.56M | 267.06M | 311.3M | -111.91M | -189.42M | -218.88M | 141.13M | 335.93M | 494.07M | 645.71M | 771.94M |
Adj. Free Cash Flow | 1.55B | 368.29M | 8.79M | 143.12M | 425.01M | 950.99M | 1B | 958.14M | 1.2B | 756.63M | 580.6M | 402.77M | 227.01M | 266.22M | -154.84M | -230.94M | -264.26M | 100.89M | 299.82M | 457.78M | 610.77M | 737.34M |
Maintenance CapEx | -24.23M | 23.94M | 31.07M | 8.52M | -71.12M | -88.15M | -92.7M | -95.67M | -97.82M | -92.71M | -83.29M | -74.07M | -53.4M | -36.4M | -18.15M | -7.11M | -7.11M | -7.11M | -5.25M | -2.23M | -27.79M | -59.36M |
Growth CapEx | -44.91M | -58.45M | -58.45M | -31.07M | -13.54M | n/a | n/a | n/a | n/a | n/a | n/a | -7.77M | -26.3M | -43.28M | -60.69M | -68.44M | -71.08M | -75.04M | -77.8M | -94.79M | -78.08M | -57.15M |
Owner Earnings | 1.61B | 436.06M | 95.12M | 199.08M | 481.68M | 990.74M | 1.04B | 995.03M | 1.23B | 792.15M | 622.16M | 453.33M | 293.36M | 354.57M | -51.23M | -120.98M | -147.8M | 216.17M | 413.74M | 588.86M | 723.79M | 829.09M |
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