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 June 2026. Free cash flow of $964.86 Million represents 1% of operating cash flow ($1.02 Billion). Explore Arrow Electronics Inc (ARW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arrow Electronics Inc.
Annual Free Cash Flow Generation for Arrow Electronics Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Arrow Electronics Inc. Check ARW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |