Arrow Electronics Inc. (ARW)
102.39
0.20 (0.20%)
At close: Apr 21, 2025, 3:59 PM
102.71
0.31%
After-hours: Apr 21, 2025, 05:57 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 |
| 393.08M | 489.4M | 588.55M | 717.64M | 909.36M | 1.07B | 1.21B | 1.34B | 1.43B | 1.45B | 1.4B | 1.27B | 1.11B | 975.96M | 851.8M | 743.94M | 586.46M | 461.68M | 388.26M | -292.83M | -200.17M | -79.86M | 5.33M | 724.12M | 721.57M | 544.82M | 502.12M | 431.68M | 407.16M | 516.39M | 498.75M | 533.48M | 524.72M | 519.17M | 511.64M | 500.99M | |
| 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 | 189.06M | 190.71M | 189.2M | 189.37M | 189.79M | 186.92M | 187.22M | 186.66M | 186.38M | 179.7M | 172.75M | 163.71M | 153.6M | 150.78M | 152.4M | 155.4M | 159.19M | 159.42M | 160.16M | 159.53M | |
| 34.63M | 36.89M | 34.92M | 35.52M | 41.57M | 42.79M | 40.04M | 45.08M | 42.93M | 41.52M | 45.39M | 40.24M | 36.12M | 36.29M | 34.94M | 34.59M | 35.29M | 34.92M | 35.76M | 35.9M | 41.07M | 42.88M | 48.2M | 52.28M | 46.24M | 46.92M | 43.39M | 40.59M | 39.12M | 40.34M | 41.94M | 42.52M | 39.83M | 43.27M | 44.54M | 46.23M | |
| 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 | 48.06M | 20.32M | 116.76M | -14.79M | -64.31M | 65.15M | 1.65M | 3.01M | -22.28M | 75.98M | 111.41M | 61.49M | 70.28M | 17.43M | 56.8M | 178.04M | 69.34M | 7.58M | -42.09M | -120.51M | |
| -270.7M | -267.9M | -256.68M | -232.13M | 3.72M | -15.3M | -19.09M | 699.15M | 705.9M | 713.67M | 710.69M | -7.82M | -7.91M | -12.01M | -7.58M | -10.86M | 7.48M | 36.7M | 47.92M | 755.95M | 741.57M | 733.92M | 722.82M | 24.4M | 29.3M | 37.88M | 50.28M | 106.08M | 101.82M | 77.58M | 61.74M | 202K | -6.65M | 7.96M | 20.2M | 35.39M | |
| -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 | 29.71M | 54.17M | 67.9M | -24.64M | -50.29M | -82.02M | -83.32M | 11.02M | 1.24M | 42.92M | 39.29M | 21.66M | 38.41M | 11.2M | 12.29M | 19.51M | 28.13M | 9.14M | 7M | 16M | |
| 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 | 511.84M | 876.47M | 937.64M | 990.1M | 136.02M | -175.51M | -46.3M | -979.77M | -712.04M | -719.91M | -1.04B | -693.29M | -615.55M | -574.45M | -655.74M | -379.61M | -389.42M | -59.08M | -196.57M | 101.95M | |
| 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 | 1.36B | 1.65B | 1.67B | 1.65B | 858M | 626.33M | 833.96M | 18.77M | 272.69M | 132.33M | -227.18M | 70.37M | 124.56M | 221.83M | 111.37M | 371.51M | 355.81M | 679.89M | 546.97M | 860.08M | |
| -70.16M | -95.67M | -97.82M | -92.71M | -83.28M | -81.83M | -79.7M | -79.68M | -78.84M | -75.55M | -78.19M | -82.14M | -83.05M | -96.31M | -105.15M | -115.79M | -123.58M | -127.28M | -128.71M | -144.96M | -150.81M | -163.52M | -170.42M | -154.42M | -155.34M | -159.25M | -168.59M | -176.57M | -203.95M | -187.95M | -178.26M | -177.55M | -164.69M | -168.09M | -174.32M | -172.91M | |
| 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 | 22.17M | 22.17M | 22.17M | n/a | -11.77M | -22.55M | -13.09M | -13.09M | 298.23M | 306.73M | 297.18M | n/a | -295.92M | -294.74M | -297.18M | n/a | 567K | -21.81M | -18.26M | -64.75M | -70.77M | -89.53M | -428.13M | |
| 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 | 10.72M | 10.72M | 21.45M | 10.72M | 10.72M | 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 | |
| -24.29M | 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 | -15.21M | -18.71M | -18.09M | -8.63M | -222K | -292.72M | -287.23M | -300.19M | -307.63M | -17.77M | -14.24M | 2.81M | 15.19M | -207.48M | -208.01M | -233.56M | -337.2M | -104.25M | -104.25M | -92.25M | |
| -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 | -138.79M | -157.76M | -169.35M | -176.15M | -173.58M | -167.48M | -160.38M | -157.43M | -462.96M | -472.95M | -477.57M | -470.94M | -188.76M | -165.42M | -178.64M | -199.93M | -241.45M | -247.36M | -272.35M | -597.55M | |
| -696M | -946.51M | -1.33B | -785.42M | -465.87M | -87.42M | 671.23M | 748.27M | 1.14B | 1.4B | 1.24B | 845.87M | 376.52M | 133.39M | -99.08M | -331.59M | -631.53M | -930.58M | -987.65M | -948.38M | -432.02M | -238.1M | -396.42M | 55.57M | 110.79M | 324.6M | 734.09M | 577.86M | 357.36M | 267.41M | 203.29M | 158.71M | 361.68M | -57.34M | 95.38M | 137.99M | |
| -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 | -483.74M | -484.76M | -435.02M | -509.27M | -404.2M | -454.33M | -371.68M | -244.72M | -243.31M | -118.29M | -123.13M | -157.91M | -174.24M | -198.39M | -293.28M | -266.61M | -216.45M | -317.01M | -246.84M | -296.56M | |
| 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 | |
| 4.31M | 500.58M | 997.61M | 1.06B | 1.07B | 570.57M | 74.62M | 11.84M | 17.2M | 43.24M | 46.1M | 41.7M | 56.49M | 44.63M | 43.24M | -3.37M | -111.84M | -142.5M | -142.65M | -159.45M | -70.14M | 34.38M | 33.21M | 97.61M | 95.68M | 7.52M | 6.65M | 8.31M | 73.63M | 75.04M | 75.65M | 83.1M | 19.63M | 15.73M | 12.51M | 4.65M | |
| -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 | -1.23B | -1.56B | -1.57B | -1.62B | -906.37M | -658.04M | -734.89M | -91.53M | -36.83M | 213.83M | 617.62M | 428.26M | 256.75M | 144.06M | -13.14M | -23.59M | 166.06M | -357.42M | -138.95M | -153.92M | |
| -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 | 73.51M | -35.23M | -64.16M | -150.9M | -209.22M | -211.94M | -60.53M | -196.75M | -220.76M | -110.15M | -89.4M | 27.08M | 195.76M | 199.92M | -75.85M | 126.91M | 261.23M | 47.67M | 96.05M | 89.36M | |
| 1.06B | 995.03M | 1.23B | 792.15M | 622.16M | 445.56M | 267.06M | 311.3M | -111.91M | -189.42M | -218.88M | 141.13M | 335.93M | 494.78M | 646.42M | 772.65M | 1.24B | 1.53B | 1.54B | 1.51B | 707.19M | 462.81M | 663.54M | -135.65M | 117.35M | -26.91M | -395.78M | -106.2M | -79.39M | 33.88M | -66.9M | 193.96M | 191.11M | 511.8M | 372.65M | 687.17M |