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  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Free cash flow

ARROW ELECTRONICS, INC. (ARW)

Market cap
$8.8B
P/E ratio
15.7x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-37-103.59%
Dec 31, 20241,038+66.79%
Dec 31, 2023622-655.94%
Dec 31, 2022-112-133.31%
Dec 31, 2021336-72.83%
Dec 31, 20201,236+72.95%
Dec 31, 2019715+420.41%
Dec 31, 2018137-273.01%
Dec 31, 2017-79-141.54%
Dec 31, 2016191-61.80%
Dec 31, 2015500-9.17%
Dec 31, 2014551+64.65%
Dec 31, 2013335-40.56%
Dec 31, 2012563+8007.30%
Dec 31, 20117-93.60%
Dec 31, 2010109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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