Arrow Electronics Inc.
ARW | NYSE
$221.94
+$2.84 (+1.30%)
Sep 22, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 | 508.87M | 235.11M | 193.55M | 109.26M | 187.02M | 79.86M | 99.89M | 100.9M | 109.62M | 83.1M | 196.21M | 200.04M | 237.79M | 275.33M | 354.06M | 343.61M | 371.5M | 366M | 371.49M | 290.55M | 241.2M | 207.23M |
Depreciation & Amortization | 71.65M | 36.05M | 33.99M | 32.79M | 35.16M | 35.81M | 39.64M | 40.59M | 41.04M | 41.73M | 43.17M | 45.01M | 46.26M | 46.68M | 45.6M | 46.23M | 47.25M | 48.31M | 48.2M | 48.05M | 48.54M | 50.33M |
Stock-Based Compensation | 22.42M | n/a | 7.44M | -9.75M | 11.64M | 18.56M | 4.44M | 8.49M | 8.25M | 13.45M | 6.7M | 6.52M | 8.85M | 19.5M | 7.92M | 3.77M | 13.89M | 17.35M | 6.51M | 7.64M | 8.74M | 13.22M |
Other Working Capital | -151.08M | -58.58M | 173.81M | 47.16M | -30.09M | -192.47M | 243.82M | -70.01M | 30.52M | -76.51M | -93.68M | 49.34M | -64.42M | -98.92M | -97.79M | 105.81M | 81.1M | -123.07M | 184.03M | 114.51M | 94.99M | -30.22M |
Other Non-Cash Items | 13.65M | 23.6M | -2.48M | -5.78M | -102.83M | -2.03M | 5.86M | -5.36M | 8.83M | 1.55M | 8.66M | 5.86M | -1.89M | -8.91M | -10.36M | 2.07M | 9.26M | -2.17M | -2.58M | -913K | -2.16M | -2.26M |
Deferred Income Tax | 12.4M | 9.75M | -41.37M | -66K | 11.09M | -5.84M | -79.58M | -12.89M | -4.6M | -2.8M | -40.94M | -19.64M | -25.87M | -7.53M | -14.52M | 8.15M | -8.04M | 1.35M | 15.4M | -2.72M | -1.59M | 13.66M |
Change in Working Capital | 389.12M | 395.24M | 8.83M | -408.14M | -347.99M | 225.32M | 256.21M | -51.17M | 157.04M | 266.19M | 72.95M | 83.92M | -391.95M | -101.26M | -274.02M | -262.76M | -516.44M | -631.08M | -411.12M | -228.37M | -13.35M | -286.72M |
Operating Cash Flow | 1.02B | 699.75M | 199.95M | -281.68M | -205.9M | 351.68M | 326.46M | 80.56M | 320.18M | 403.21M | 286.74M | 321.71M | -126.8M | 223.8M | 108.69M | 141.07M | -82.58M | -200.25M | 27.89M | 114.25M | 281.38M | -4.54M |
Capital Expenditures | -53.25M | -32.11M | -27.38M | 43.6M | -18.62M | -24.98M | -22.55M | -18.52M | -22.1M | -29.54M | -25.51M | -20.67M | -16.99M | -20.11M | -24.06M | -18.54M | -16.97M | -19.27M | -20.77M | -21.18M | -20.93M | -20.18M |
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 | n/a | n/a | n/a | 124.86M | n/a | n/a | n/a | n/a | n/a | n/a | 10.73M | n/a | n/a | 10.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -198.73M | 124.86M | n/a | -18.87M | 10.68M | 1.31M | 5.14M | -10.73M | n/a | 95K | 142K | 320K | 263K | 373K | 20.17M | 389K | 373K | n/a | 22.17M |
Investing Cash Flow | -53.25M | -32.11M | -27.38M | -30.28M | 106.24M | -24.98M | -41.42M | -7.84M | -20.79M | -24.4M | -25.51M | -20.67M | -16.9M | -9.25M | -23.74M | -18.27M | -16.6M | 899K | -20.38M | -20.8M | -20.93M | 1.99M |
Debt Repayment | -915.91M | -620.42M | -45.85M | 306.93M | -25.25M | -283.61M | -150.65M | -69.11M | -243.59M | -232.64M | -401.17M | 46.39M | 298.27M | 86.91M | -22.72M | 308.76M | 375.32M | 480.71M | 234.14M | 153.84M | -22.81M | 11.36M |
Common Stock Repurchased | -75.15M | -33.29M | -50.89M | -630K | -50.74M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M | -203.49M | -212.42M | -303.8M | -324.23M | -241.29M | -219.53M | -264.43M | -250M | -250.22M | -250.71M | -160.62M |
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 | n/a | n/a | n/a | -148K | 904K | -1K | -314K | 1.7M | 2.93M | 186K | 443K | 67.02M | 5.93M | 906K | 762K | -137K | 11.3M | 26.94M | 3.62M | 15.07M | 26.09M |
Financial Cash Flow | -980.78M | -648.67M | -96.71M | 306.52M | -73.83M | -342.12M | -201.44M | -120.48M | -317.25M | -317.66M | -451.47M | -156.66M | 152.87M | -210.96M | -346.05M | 68.23M | 160.02M | 227.58M | 11.08M | -92.76M | -258.45M | -123.17M |
Net Cash Flow | -61.84M | -19.96M | 92.86M | -8.36M | -9.91M | 43.08M | -59.19M | 34.99M | -29.8M | 24.76M | -115.24M | 92.91M | 34.83M | 28.64M | -157.07M | 108.39M | -17.2M | 20.6M | 6.26M | -28.14M | 16.37M | -145.91M |
Free Cash Flow | 964.86M | 667.64M | 172.57M | -238.09M | -224.51M | 326.7M | 303.92M | 62.04M | 298.08M | 373.68M | 261.23M | 301.04M | -143.8M | 203.69M | 84.63M | 122.53M | -99.56M | -219.52M | 7.13M | 93.07M | 260.45M | -24.72M |
Adj. Free Cash Flow | 942.44M | 667.64M | 165.13M | -228.34M | -236.16M | 308.14M | 299.47M | 53.55M | 289.83M | 360.23M | 254.53M | 294.52M | -152.65M | 184.19M | 76.71M | 118.76M | -113.44M | -236.87M | 616K | 85.43M | 251.71M | -37.94M |
Maintenance CapEx | -53.25M | -32.11M | n/a | 61.12M | -5.08M | -24.98M | -22.55M | -18.52M | -22.1M | -29.54M | -25.51M | -20.67M | -16.99M | -20.11M | -16.29M | n/a | n/a | -1.86M | -5.25M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -27.38M | -17.53M | -13.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.77M | -18.54M | -16.97M | -17.41M | -15.52M | -21.18M | -20.93M | -20.18M |
Owner Earnings | 964.86M | 667.64M | 199.95M | -220.56M | -210.97M | 326.7M | 303.92M | 62.04M | 298.08M | 373.68M | 261.23M | 301.04M | -143.8M | 203.69M | 92.4M | 141.07M | -82.58M | -202.11M | 22.65M | 114.25M | 281.38M | -4.54M |
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