ARW
Arrow Electronics Inc
NYSE: ARW · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$187.83
+0.99% today
Updated 2026-04-30
Market cap
$9.40B
P/E ratio
16.84
P/S ratio
0.31x
EPS (TTM)
$10.93
Dividend yield
—
52W range
$102 – $192
Volume
0.6M
Arrow Electronics Inc (ARW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120.84M | $850.74M | $619.80M | $849.86M | $220.77M | $120.88M | $675.03M | $450.69M | $673.30M | $660.01M | $359.67M | $124.56M | $272.69M | $858.00M | $1.36B | $418.98M | $-33.08M | $705.45M | $1.13B | $64.05M |
| Capital expenditures | $66.08M | $138.83M | $158.69M | $121.52M | $112.25M | $113.94M | $112.22M | $116.16M | $122.50M | $154.80M | $164.69M | $203.95M | $155.34M | $150.81M | $124.30M | $83.05M | $78.84M | $83.28M | $92.70M | $101.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-6.66M | $21.27M | $18.09M | $33.02M | $34.61M | $39.23M | $34.55M | $36.92M | $41.93M | $47.27M | $39.83M | $39.12M | $46.24M | $41.07M | $35.29M | $36.12M | $42.93M | $41.57M | $34.63M | $27.88M |
| Free cash flow | $54.76M | $711.91M | $461.11M | $728.34M | $108.52M | $6.94M | $562.81M | $334.53M | $550.80M | $505.21M | $194.98M | $-79.39M | $117.35M | $707.19M | $1.24B | $335.93M | $-111.91M | $622.16M | $1.04B | $-37.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $16.91M | $21.04M | $46.98M | — | $17.01M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-210.69M | $-529.43M | $12.80M | $-19.08M | $9.75M | $-127.27M | $261.23M | $195.76M | $-220.76M | $-209.22M | $73.51M | $-151.42M | $-45.28M | — | — | — |