Arrow Electronics Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.71 | 5.21 | 7.36 | 5.91 | 1.51 | 6.07 | 6.68 | -3.91 | -5.40 | 3.85 | 13.53 | 6.14 | 18.05 | |
| 0.80 | 0.78 | 0.76 | 0.76 | 0.76 | 0.74 | 0.68 | 0.67 | 0.63 | 0.65 | 0.70 | 0.69 | 2.67 | |
| 0.12 | 0.12 | 0.25 | 0.15 | 0.16 | 0.08 | 0.35 | 0.22 | -0.19 | 0.14 | 0.19 | 0.43 | 0.57 | |
| -0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.49 | 1.33 | 4.86 | 2.90 | -0.96 | 4.76 | 4.28 | -6.61 | -7.83 | 0.17 | 7.64 | -0.12 | -0.20 | |
| 0.37 | 0.46 | 0.54 | 0.41 | 0.35 | 0.42 | 0.47 | 0.35 | 0.84 | 0.53 | 0.62 | 0.41 | 2.40 | |
| -0.37 | -0.46 | -0.45 | -0.38 | -0.15 | -0.77 | -0.47 | 2.02 | -0.58 | -0.53 | -0.62 | -0.41 | -2.14 | |
| 8.82 | 9.02 | – | – | – | – | – | – | – | – | – | – | – | |
| -3.61 | -0.92 | -1.60 | -1.39 | -0.95 | -0.94 | -1.13 | -0.96 | -0.01 | -0.98 | -0.64 | -0.81 | -2.44 | |
| 0.82 | – | – | – | -1.29 | -2.80 | -5.38 | -0.48 | 5.89 | -0.88 | -12.00 | -5.70 | -12.63 | |
| -2.78 | -8.21 | -5.80 | -5.86 | -2.25 | -3.74 | -6.49 | -1.40 | 5.88 | -1.86 | -12.55 | -6.40 | -14.86 | |
| 1.65 | -2.09 | 0.45 | -0.55 | 0.65 | -1.10 | 0.82 | -0.19 | -0.16 | 1.79 | -0.39 | -0.81 | 0.44 | |
| 5.35 | 4.75 | 6.82 | 5.50 | 1.16 | 5.65 | 6.20 | -4.26 | -4.57 | 3.33 | 12.91 | 5.73 | 17.34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.