ARROW ELECTRONICS, INC. (ARW) Cash flow
Market cap
$8.6B
P/E ratio
15.5x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 77 | 103 | 115 | 131 | 156 | 156 | 159 | 154 | 186 | 190 | 189 | 195 | 187 | 181 | 163 | 138 |
| Stock-based compensation | 35 | 39 | 35 | 37 | 42 | 47 | 40 | 39 | 46 | 41 | 35 | 36 | 43 | 42 | 35 | 28 |
| Cash from operations | 221 | 121 | 675 | 451 | 673 | 655 | 356 | 125 | 273 | 858 | 1,360 | 419 | -33 | 705 | 1,130 | 64 |
| Capital expenditures | -112 | -114 | -112 | -116 | -123 | -155 | -165 | -204 | -135 | -143 | -124 | -83 | -79 | -83 | -93 | -101 |
| Cash from investing | -682 | -647 | -409 | -487 | -245 | -664 | -241 | -189 | -463 | -174 | -139 | -60 | -58 | -72 | -94 | 24 |
| Repurchases of common stock | 174 | 197 | 261 | 363 | 305 | 356 | 216 | 174 | 243 | 404 | 484 | 912 | 1,049 | 770 | 265 | 162 |
| Cash from financing | 271 | -14 | -258 | -27 | -435 | -84 | 166 | 257 | -37 | -906 | -1,227 | -463 | 110 | -666 | -957 | -206 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |