Arrow Electronics Inc (ARW) — Free Cash Flow Generation Index
Arrow Electronics Inc (ARW) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $667.64 Million represents 1% of operating cash flow ($699.75 Million). Read Arrow Electronics Inc (ARW) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arrow Electronics Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Arrow Electronics Inc across 32 annual periods. Explore Arrow Electronics Inc (ARW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arrow Electronics Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Arrow Electronics Inc. For the full company profile including market capitalisation, see Arrow Electronics Inc stock valuation.
| 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 | — |