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). See Arrow Electronics Inc (ARW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ARW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |