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Arrow Electronics, Inc. cash flow statement

In fiscal 2025, Arrow Electronics, Inc.'s operations generated $64.0m of cash; it spent $101m on capital projects, leaving free cash flow of −$37.2m. It returned $162m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations8502211216754516736603601252738581,360419−337051,13064936
Depreciation and amortisation6777103115131156156159154186190189195187181163138138
Stock-based pay333539353742474039464135364342352820
Capital spending12211211411211612315516520413514312483798393101111
Free cash flow7281097563335551505195−791377151,236336−1126221,038−37825
Free cash flow after stock pay69574−32528298509458155−119916741,201300−1555811,003−65805
Share buybacks21741972613633053562161742434044849121,049770265162127

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arrow Electronics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arrow Electronics, Inc.