Arrow Electronics Inc Free Cash Flow Generation Index
Arrow Electronics Inc free cash flow generation index. Arrow Electronics Inc (ARW) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $964.86 Million represents 1% of operating cash flow ($1.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arrow Electronics Inc (1989–2025)
Free cash flow generation index of Arrow Electronics Inc from 1989 to 2025. Historical FCF Generation Index trend for Arrow Electronics Inc across 32 annual periods. See ARW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Arrow Electronics Inc Free Cash Flow Generation Index by Year (1989–2025)
Arrow Electronics Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Arrow Electronics Inc. For the full cash flow conversion analysis, see ARW cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | $-37.20 Million | $64.05 Million | $101.25 Million | ▼ -163.3% |
| 2024 | 0.92x | $1.04 Billion | $1.13 Billion | $92.70 Million | ▲ +4.1% |
| 2023 | 0.88x | $622.16 Million | $705.45 Million | $83.28 Million | ▲ +10.0% |
| 2021 | 0.80x | $335.93 Million | $418.98 Million | $83.05 Million | ▼ -11.8% |
| 2020 | 0.91x | $1.24 Billion | $1.36 Billion | $124.30 Million | ▲ +10.2% |
| 2019 | 0.82x | $707.19 Million | $858.00 Million | $150.81 Million | ▲ +91.5% |
| 2018 | 0.43x | $117.35 Million | $272.69 Million | $155.34 Million | ▲ +167.5% |
| 2017 | -0.64x | $-79.39 Million | $124.56 Million | $203.95 Million | ▼ -217.6% |
| 2016 | 0.54x | $194.98 Million | $359.67 Million | $164.69 Million | ▼ -29.2% |
| 2015 | 0.77x | $505.21 Million | $660.01 Million | $154.80 Million | ▼ -6.4% |
| 2014 | 0.82x | $550.80 Million | $673.30 Million | $122.50 Million | ▲ +10.2% |
| 2013 | 0.74x | $334.53 Million | $450.69 Million | $116.16 Million | ▼ -11.0% |
| 2012 | 0.83x | $562.81 Million | $675.03 Million | $112.22 Million | ▲ +1351.8% |
| 2011 | 0.06x | $6.94 Million | $120.88 Million | $113.94 Million | ▼ -88.3% |
| 2010 | 0.49x | $108.52 Million | $220.77 Million | $112.25 Million | ▼ -42.6% |
| 2009 | 0.86x | $728.34 Million | $849.86 Million | $121.52 Million | ▲ +15.2% |
| 2008 | 0.74x | $461.11 Million | $619.80 Million | $158.69 Million | ▼ -11.1% |
| 2007 | 0.84x | $711.91 Million | $850.74 Million | $138.83 Million | ▲ +84.7% |
| 2006 | 0.45x | $54.76 Million | $120.84 Million | $66.08 Million | ▼ -50.6% |
| 2005 | 0.92x | $369.37 Million | $402.55 Million | $33.18 Million | ▼ -8.2% |
| 2004 | 1.00x | $187.51 Million | $187.51 Million | $10.51 Million | ▲ +12.3% |
| 2003 | 0.89x | $259.51 Million | $291.56 Million | $32.05 Million | ▼ -3.5% |
| 2002 | 0.92x | $616.12 Million | $667.87 Million | $51.75 Million | ▼ -4.1% |
| 2001 | 0.96x | $1.61 Billion | $1.68 Billion | $64.36 Million | ▲ +372.3% |
| 1998 | -0.35x | $-15.40 Million | $43.60 Million | $59.00 Million | ▼ -145.3% |
| 1996 | 0.78x | $239.40 Million | $306.80 Million | $67.40 Million | ▼ -4.6% |
| 1994 | 0.82x | $102.40 Million | $125.20 Million | $22.80 Million | ▲ +37.0% |
| 1993 | 0.60x | $24.90 Million | $41.70 Million | $16.80 Million | ▼ -37.2% |
| 1992 | 0.95x | $68.00 Million | $71.50 Million | $3.50 Million | ▲ +27.1% |
| 1991 | 0.75x | $11.30 Million | $15.10 Million | $3.80 Million | ▼ -3.5% |
| 1990 | 0.78x | $20.70 Million | $26.70 Million | $6.00 Million | ▼ -13.8% |
| 1989 | 0.90x | $34.70 Million | $38.60 Million | $3.90 Million | — |