ARW - Arrow Electronics Inc - Cash Flow - Financial Analysis - iStock

Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2025-06	-205	106	-99	187
2025-03	351	-24	326	79
2024-12	326	-41	285	99
2024-09	80	-7	72	100
2024-06	320	-20	299	108
2024-03	403	-24	378	83
2023-12	286	-25	261	194
2023-09	321	-20	301	198

Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2024-12	1130	-94	1035	392
2023-12	705	-72	633	903
2022-12	-33	-57	-90	1426
2021-12	418	-60	358	1108
2020-12	1359	-138	1221	584

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