Arrow Electronics Inc. (ARW)
105.11
2.90 (2.84%)
At close: Apr 22, 2025, 3:59 PM
94.30
-10.28%
After-hours: Apr 22, 2025, 07:06 PM EDT
Arrow Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 99.89M | 100.9M | 108.7M | 83.6M | 196.21M | 200.04M | 237.79M | 275.32M | 354.06M | 343.61M | 370.33M | 366M | 371.49M | 290.55M | 241.2M | 207.23M | 236.98M | 166.4M | 133.34M | 49.76M | 112.19M | 92.98M | -547.75M | 142.41M | 232.49M | 178.17M | 171.04M | 139.87M | 55.73M | 135.47M | 100.6M | 115.35M | 164.96M | 117.83M | 135.34M | 106.59M | |
| 39.64M | 40.59M | 41.04M | 41.73M | 43.17M | 45.01M | 46.26M | 46.68M | 45.59M | 46.23M | 47.25M | 48.3M | 48.2M | 48.05M | 48.54M | 50.33M | 48.4M | 46.73M | 46.81M | 47.11M | 50.05M | 45.23M | 46.98M | 47.53M | 47.18M | 45.53M | 46.42M | 47.25M | 40.5M | 38.57M | 37.38M | 37.14M | 37.68M | 40.19M | 40.39M | 40.93M | |
| 4.44M | 8.49M | 8.25M | 13.45M | 6.7M | 6.52M | 8.85M | 19.5M | 7.92M | 3.77M | 13.88M | 17.35M | 6.51M | 7.64M | 8.74M | 13.22M | 6.69M | 6.29M | 8.4M | 13.92M | 6.32M | 7.12M | 8.54M | 19.09M | 8.13M | 12.44M | 12.62M | 13.04M | 8.82M | 8.91M | 9.82M | 11.57M | 10.04M | 10.51M | 10.4M | 8.88M | |
| 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 | 94.98M | -30.22M | 26.24M | -58.9M | 122.28M | -41.55M | -1.5M | 37.53M | -9.28M | -91.07M | 127.96M | -25.96M | -7.92M | -116.36M | 226.22M | 9.47M | -57.84M | -107.58M | 173.38M | 48.84M | 63.4M | -216.28M | |
| 5.86M | -5.36M | -26.44M | -244.76M | 8.66M | 5.86M | -1.89M | -8.91M | -10.36M | 2.07M | 716.35M | -2.17M | -2.58M | -913K | -2.16M | -2.26M | -6.68M | 3.51M | -5.43M | 16.07M | 22.54M | 14.74M | 702.6M | 1.69M | 14.89M | 3.63M | 4.19M | 6.59M | 23.47M | 16.03M | 59.99M | 2.33M | -767K | 185K | -1.54M | -4.53M | |
| -79.58M | -12.89M | -4.6M | -2.8M | -40.94M | -19.64M | -25.87M | -7.53M | -14.52M | 8.15M | -8.04M | 1.35M | 15.39M | -2.71M | -1.59M | 13.66M | -9.26M | -7.37M | 13.73M | 32.61M | 15.2M | 6.36M | -78.81M | 6.97M | -16.53M | 5.06M | 15.52M | -2.82M | 25.15M | 1.44M | -2.11M | 13.94M | -2.06M | 2.52M | 5.11M | 22.55M | |
| 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 | -76.12M | 59.17M | 221.4M | 307.39M | 288.51M | 120.34M | 273.86M | -546.69M | -23.03M | 249.56M | -659.61M | -278.96M | -30.9M | -65.53M | -317.9M | -201.22M | 10.2M | -146.82M | -41.78M | -211.02M | |
| 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 | 200.01M | 274.73M | 418.25M | 466.87M | 494.8M | 286.77M | 405.42M | -329M | 263.13M | 494.4M | -409.77M | -75.08M | 122.78M | 134.89M | -112.22M | -20.89M | 220.05M | 24.42M | 147.92M | -36.59M | |
| n/a | -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 | -34.03M | -30.01M | -31.57M | -27.97M | -37.73M | -31.44M | -47.82M | -33.81M | -50.44M | -38.35M | -31.82M | -34.73M | -54.35M | -47.69M | -39.79M | -62.12M | -38.35M | -38.01M | -39.08M | -49.26M | |
| 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 | 22.17M | n/a | n/a | n/a | n/a | -11.77M | -10.79M | 9.46M | n/a | 299.55M | -2.28M | -96K | -297.18M | 3.63M | -1.09M | -2.53M | n/a | 4.2M | -23.47M | 1.02M | -46.49M | |
| 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 | 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 | 10.72M | n/a | n/a | 10.72M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.42M | 10.68M | 1.31M | 5.14M | -10.72M | n/a | 95K | 142K | 320K | 263K | 373K | 20.17M | 389K | 373K | n/a | 22.17M | -627K | -9.12M | n/a | -5.47M | -4.13M | -8.49M | 9.46M | 2.94M | -296.63M | -3M | -3.5M | -4.5M | -6.78M | 533K | 13.55M | 7.89M | -229.45M | n/a | -12M | -95.75M | |
| -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 | -34.66M | -39.13M | -31.57M | -33.44M | -53.62M | -50.72M | -38.36M | -30.88M | -47.52M | -43.62M | -35.41M | -336.41M | -57.5M | -48.25M | -28.77M | -54.23M | -34.16M | -61.48M | -50.06M | -95.75M | |
| -150.65M | -69.11M | -243.59M | -232.64M | -401.17M | -449.88M | 298.27M | 86.91M | -22.72M | 308.76M | 375.31M | 480.71M | 234.14M | 153.84M | -22.81M | 11.36M | -9M | -78.64M | -255.31M | -288.58M | -308.05M | -135.71M | -216.05M | 227.78M | -114.12M | -294.03M | 235.95M | 283M | 99.69M | 115.45M | 79.72M | 62.5M | 9.74M | 51.33M | 35.14M | 265.47M | |
| -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 | -98.98M | -153.01M | -72.75M | -158.99M | -100.01M | -103.27M | -147M | -53.92M | -150.13M | -20.62M | -20.04M | -52.51M | -25.11M | -25.46M | -54.82M | -68.85M | -49.27M | -120.34M | -28.15M | -18.68M | |
| 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 | 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 | -314K | 1.7M | 2.93M | 496.27M | 496.71M | 67.02M | 5.93M | 906K | 762K | 4.23M | 11.3M | 26.94M | 3.62M | -159K | 26.09M | 15.07M | 2.23M | -46.77M | -82.37M | -15.59M | 2.09M | -63.57M | 6.93M | 88.93M | 916K | 832K | 5M | 772K | 51K | 2.49M | 70.31M | 2.19M | 659K | 9.95M | 6.84M | |
| -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 | -92.91M | -229.42M | -374.83M | -529.94M | -423.65M | -236.89M | -426.61M | 180.78M | -175.32M | -313.74M | 216.74M | 235.48M | 75.35M | 90.04M | 27.39M | 63.96M | -37.34M | -67.16M | 16.94M | 253.62M | |
| -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 | 146.6M | 21.19M | 4.83M | -99.11M | 37.85M | -7.74M | -81.91M | -157.43M | 35.14M | 143.67M | -218.13M | -181.44M | 145.74M | 164.42M | -101.64M | -12.76M | 149.91M | -111.36M | 101.12M | 121.56M | |
| 326.46M | 62.04M | 298.08M | 373.68M | 261.23M | 301.04M | -143.79M | 203.69M | 84.63M | 122.53M | -99.56M | -219.52M | 7.13M | 93.07M | 260.45M | -24.72M | 165.98M | 244.71M | 386.67M | 438.89M | 457.07M | 255.33M | 357.6M | -362.81M | 212.69M | 456.06M | -441.59M | -109.81M | 68.43M | 87.2M | -152.01M | -83.01M | 181.7M | -13.58M | 108.84M | -85.85M |