Arrow Electronics Inc (ARW) — Financial Flexibility Index
Arrow Electronics Inc (ARW) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $1.07 Billion (operating CF $1.02 Billion minus capex $53.25 Million) represents 0% of total liabilities ($31.30 Billion). Check Arrow Electronics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arrow Electronics Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Arrow Electronics Inc across 37 annual periods. For the full cash flow conversion analysis, see ARW cash flow conversion.
Annual Financial Flexibility Index for Arrow Electronics Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Arrow Electronics Inc. Explore Arrow Electronics Inc (ARW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $165.30 Million | $64.05 Million | $22.42 Billion | ▼ -90.4% |
| 2024 | 0.08x | $1.22 Billion | $1.13 Billion | $15.93 Billion | ▲ +54.3% |
| 2023 | 0.05x | $788.73 Million | $705.45 Million | $15.85 Billion | ▲ +1656.6% |
| 2022 | 0.00x | $45.76 Million | $-33.08 Million | $16.15 Billion | ▼ -92.0% |
| 2021 | 0.04x | $502.03 Million | $418.98 Million | $14.19 Billion | ▼ -71.6% |
| 2020 | 0.12x | $1.48 Billion | $1.36 Billion | $11.90 Billion | ▲ +42.5% |
| 2019 | 0.09x | $1.01 Billion | $858.00 Million | $11.53 Billion | ▲ +153.5% |
| 2018 | 0.03x | $428.03 Million | $272.69 Million | $12.41 Billion | ▲ +20.4% |
| 2017 | 0.03x | $328.51 Million | $124.56 Million | $11.46 Billion | ▼ -46.8% |
| 2016 | 0.05x | $524.37 Million | $359.67 Million | $9.74 Billion | ▼ -41.7% |
| 2015 | 0.09x | $814.81 Million | $660.01 Million | $8.83 Billion | ▼ -3.9% |
| 2014 | 0.10x | $795.81 Million | $673.30 Million | $8.28 Billion | ▲ +33.5% |
| 2013 | 0.07x | $566.85 Million | $450.69 Million | $7.88 Billion | ▼ -37.8% |
| 2012 | 0.12x | $787.26 Million | $675.03 Million | $6.80 Billion | ▲ +203.5% |
| 2011 | 0.04x | $234.82 Million | $120.88 Million | $6.15 Billion | ▼ -27.2% |
| 2010 | 0.05x | $333.03 Million | $220.77 Million | $6.35 Billion | ▼ -73.8% |
| 2009 | 0.20x | $971.37 Million | $849.86 Million | $4.85 Billion | ▲ +15.6% |
| 2008 | 0.17x | $778.49 Million | $619.80 Million | $4.49 Billion | ▼ -21.0% |
| 2007 | 0.22x | $989.58 Million | $850.74 Million | $4.51 Billion | ▲ +331.4% |
| 2006 | 0.05x | $186.92 Million | $120.84 Million | $3.67 Billion | ▼ -57.1% |
| 2005 | 0.12x | $435.73 Million | $402.55 Million | $3.67 Billion | ▲ +98.6% |
| 2004 | 0.06x | $198.01 Million | $187.51 Million | $3.31 Billion | ▼ -29.3% |
| 2003 | 0.08x | $323.60 Million | $291.56 Million | $3.83 Billion | ▼ -59.7% |
| 2002 | 0.21x | $719.62 Million | $667.87 Million | $3.43 Billion | ▼ -56.8% |
| 2001 | 0.48x | $1.74 Billion | $1.68 Billion | $3.59 Billion | ▲ +1176.8% |
| 2000 | -0.05x | $-256.28 Million | $-336.45 Million | $5.69 Billion | ▼ -127.4% |
| 1999 | 0.16x | $479.70 Million | $-33.50 Million | $2.92 Billion | ▲ +265.4% |
| 1998 | 0.04x | $102.60 Million | $43.60 Million | $2.28 Billion | ▲ +527.0% |
| 1997 | 0.01x | $15.10 Million | $-14.20 Million | $2.11 Billion | ▼ -97.6% |
| 1996 | 0.30x | $374.20 Million | $306.80 Million | $1.26 Billion | ▲ +682.5% |
| 1995 | -0.05x | $-71.80 Million | $-114.10 Million | $1.41 Billion | ▼ -137.8% |
| 1994 | 0.14x | $148.00 Million | $125.20 Million | $1.10 Billion | ▲ +53.1% |
| 1993 | 0.09x | $58.50 Million | $41.70 Million | $662.80 Million | ▼ -49.4% |
| 1992 | 0.17x | $75.00 Million | $71.50 Million | $429.60 Million | ▲ +380.0% |
| 1991 | 0.04x | $18.90 Million | $15.10 Million | $519.60 Million | ▼ -63.6% |
| 1990 | 0.10x | $32.70 Million | $26.70 Million | $326.80 Million | ▼ -17.7% |
| 1989 | 0.12x | $42.50 Million | $38.60 Million | $349.70 Million | — |