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General information

Country: UNITED STATES

Sector: Electronics and Computer Distribution

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products consisting primarily of capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, including data-center, cloud, security, and analytics solutions, as well as access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, as well as manages service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.
Website: arrow.com



Growth: Good revenue growth rate 20.1%, there is acceleration compared to average historical growth rates 5.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -17.0%

Profitability: LTM EBITDA margin is positive, +2.5%. In the last quarter the company beat the estimated EPS, +2.2%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.24 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 1.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 30.4% higher than minimum and 19.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.1x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: ARW
Share price, USD:  (0.0%)117.74
year average price 116.28  


year start price 106.98 2025-02-08

min close price 90.32 2025-04-07

max close price 133.24 2025-07-10

current price 117.74 2026-02-07
Common stocks: 51 434 000

Dividend Yield:  0.0%
FCF Yield LTM: 1.2%
EV / LTM EBITDA: 9.0x
EV / EBITDA annualized: 6.8x
Last revenue growth (y/y):  +20.1%
Last growth of EBITDA (y/y):  +39.6%
Historical revenue growth:  +5.6%
Historical growth of EBITDA:  -21.5%
EV / Sales: 0.2x
Margin (EBITDA LTM / Revenue): 2.5%
Fundamental value created in LTM:
Market Cap ($m): 6 056
Net Debt ($m): 2 853
EV (Enterprise Value): 8 909
Price to Book: 1.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06zacks.com

Arrow Electronics Q4 Earnings Beat Estimates, Revenues Rise Y/Y

2026-02-05zacks.com

Arrow Electronics (ARW) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

2026-02-05zacks.com

Arrow Electronics (ARW) Surpasses Q4 Earnings and Revenue Estimates

2026-01-29zacks.com

Arrow Electronics (ARW) Soars 6.0%: Is Further Upside Left in the Stock?

2026-01-22businesswire.com

Arrow Electronics to Host Fourth-Quarter and Full-Year 2025 Earnings Conference Call

2026-01-21businesswire.com

Arrow Electronics Again Named to Fortune's “World's Most Admired Companies” List

2025-12-02seekingalpha.com

Arrow Electronics, Inc. (ARW) Presents at UBS Global Technology and AI Conference 2025 Prepared Remarks Transcript

2025-11-19seekingalpha.com

Arrow Electronics, Inc. (ARW) Presents at Wells Fargo's 9th Annual TMT Summit Transcript

2025-10-30zacks.com

Arrow Electronics (ARW) Beats Q3 Earnings and Revenue Estimates

2025-10-18reuters.com

Arrow Electronics says that US trade curbs on its Chinese affiliates are being reversed
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536
filingDate 2026-02-05 2025-02-11 2024-02-13 2023-02-09 2022-02-11 2021-02-11
acceptedDate 2026-02-05 16:02:30 2025-10-30 16:06:17 2025-07-31 09:14:46 2025-02-11 08:00:33 2024-10-31 08:05:51 2024-08-01 08:05:51 2024-05-02 08:05:48 2024-02-13 08:01:05 2023-11-02 08:05:48 2023-08-03 08:03:05 2023-05-04 08:03:25 2023-02-09 09:18:51 2022-11-03 08:06:26 2022-02-11 11:47:14 2021-02-11 07:55:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 30 853M 7 713M 7 580M 27 923M 6 823M 6 893M 6 924M 33 107M 8 007M 8 515M 8 736M 37 124M 9 266M 34 477M 28 673M
costOfRevenue 27 386M 6 877M 6 731M 24 631M 6 079M 6 087M 6 108M 28 958M 7 027M 7 448M 7 623M 32 288M 8 080M 30 275M 25 482M
grossProfit 3 467M 835M 849M 3 292M 744M 805M 816M 4 149M 980M 1 066M 1 114M 4 837M 1 187M 4 202M 3 191M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 602M 2 222M 535M 554M 584M 2 417M 564M 618M 643M 2 571M 635M 2 440M 2 090M
sellingAndMarketingExpenses 0 0 0 0 -979 000 -980 000 -933 000 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2 391M 588M 602M 2 222M 535M 553M 583M 2 417M 564M 618M 643M 2 571M 635M 2 440M 2 090M
otherExpenses 0 68M 56M 302M 0 81M 0 261M 0 0 47M 198M 46M 205M 207M
operatingExpenses 2 391M 656M 658M 2 524M 535M 553M 583M 2 678M 609M 664M 690M 2 768M 681M 2 646M 2 297M
costAndExpenses 29 777M 7 534M 7 389M 27 155M 6 614M 6 640M 6 691M 31 636M 7 636M 8 113M 8 313M 35 056M 8 761M 32 920M 27 779M
netInterestIncome -215M -270M -329M -186M -132M -137M
interestIncome 0 0 0 0 0 0 0 0 913 100 0 0 0 0 0 0
interestExpense 215M 66M 60M 270M 63M 67M 80M 329M 82M 85M 80M 186M 51M 132M 137M
depreciationAndAmortization 138M 33M 35M 163M 41M 41M 42M 181M 45M 46M 48M 187M 42M 195M 189M
ebitda 1 071M 228M 328M 1 119M 232M 293M 275M 1 674M 417M 451M 470M 2 257M 545M 1 763M 1 086M
ebit 933M 956M 1 493M 2 070M 1 568M 896M
nonOperatingIncomeExcludingInterest 5M -187M -22M -1M -11M -2M
operatingIncome 938M 179M 191M 769M 175M 253M 233M 1 471M 340M 392M 422M 2 068M 503M 1 557M 895M
totalOtherIncomeExpensesNet -220M -50M 42M -279M -59M -73M -128M -307M -36M -7M -70M -184M -54M -120M -135M
incomeBeforeTax 718M 129M 233M 489M 116M 139M 105M 1 164M 252M 310M 352M 1 884M 449M 1 436M 759M
incomeTaxExpense 148M 20M 46M 96M 15M 30M 22M 255M 52M 72M 77M 449M 106M 326M 173M
netIncomeFromContinuingOperations 570M 394M 909M 1 435M 1 110M 586M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 571M 109M 188M 392M 101M 109M 84M 904M 199M 237M 274M 1 427M 342M 1 108M 584M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 571M 392M 904M 1 427M 1 108M 584M
eps 11.03 2.11 3.62 7.36 1.9 2.03 1.54 16.03 3.57 4.17 4.66 22.01 5.33 15.29 7.49
epsDiluted 10.93 7.29 15.84 21.8 15.1 7.43
weightedAverageShsOut 52M 52M 52M 53M 53M 54M 54M 56M 56M 57M 59M 65M 64M 72M 78M
weightedAverageShsOutDil 52M 52M 53M 54M 53M 54M 55M 57M 56M 57M 59M 65M 65M 73M 79M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.108 0.112 0.109 0.117 0.118 0.122 0.125 0.127 0.128
ebitdaratio 0.03 0.043 0.034 0.043 0.04 0.052 0.053 0.054 0.059
operatingIncomeRatio 0.023 0.025 0.026 0.037 0.034 0.042 0.046 0.048 0.054
incomeBeforeTaxRatio 0.017 0.031 0.017 0.02 0.015 0.032 0.036 0.04 0.048
netIncomeRatio 0.014 0.025 0.015 0.016 0.012 0.025 0.028 0.031 0.037
epsdiluted 2.09 3.59 1.88 2.01 1.53 3.53 4.12 4.6 5.27
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536
filingDate 2026-02-05 2025-02-11 2024-02-13 2023-02-09 2022-02-11 2021-02-11
acceptedDate 2026-02-05 16:02:30 2025-10-30 16:06:17 2025-07-31 09:14:46 2025-02-11 08:00:33 2024-10-31 08:05:51 2024-08-01 08:05:51 2024-05-02 08:05:48 2024-02-13 08:01:05 2023-11-02 08:05:48 2023-08-03 08:03:05 2023-05-04 08:03:25 2023-02-09 09:18:51 2022-11-03 08:06:26 2022-02-11 11:47:14 2021-02-11 07:55:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 306M 214M 222M 189M 248M 213M 243M 218M 333M 240M 206M 177M 334M 222M 374M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 306M 214M 222M 189M 248M 213M 243M 218M 333M 240M 206M 177M 334M 222M 374M
netReceivables 19 739M 15 657M 15 271M 13 031M 11 727M 10 887M 11 063M 12 238M 10 663M 11 036M 10 656M 12 323M 11 219M 11 124M 9 205M
accountsReceivables 19 739M 13 031M 12 238M 12 323M 11 124M 9 205M
otherReceivables 0 0 0 0 0 0
inventory 5 082M 4 728M 4 749M 4 710M 4 530M 4 655M 4 797M 5 187M 5 806M 5 452M 5 526M 5 319M 5 083M 4 202M 3 287M
prepaids 0 0 0 0 0 0
otherCurrentAssets 533M 540M 604M 472M 1 023M 1 011M 799M 684M 504M 403M 480M 521M 495M 345M 287M
totalCurrentAssets 25 660M 21 138M 20 846M 18 401M 17 527M 16 765M 16 901M 18 327M 17 306M 17 131M 16 867M 18 340M 17 131M 15 893M 13 153M
propertyPlantEquipmentNet 475M 476M 475M 469M 494M 500M 517M 531M 536M 558M 579M 596M 596M 683M 800M
goodwill 2 120M 2 117M 2 124M 2 055M 2 084M 2 053M 2 055M 2 050M 2 022M 2 044M 2 036M 2 028M 1 979M 2 080M 2 115M
intangibleAssets 77M 82M 87M 97M 105M 112M 119M 127M 135M 143M 151M 159M 166M 195M 234M
goodwillAndIntangibleAssets 2 197M 2 199M 2 211M 2 152M 2 189M 2 165M 2 174M 2 178M 2 157M 2 187M 2 187M 2 187M 2 146M 2 275M 2 349M
longTermInvestments 59M 58M 99M 57M 62M 107M 166M 63M 63M 62M 60M 65M 66M 64M 76M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 687M 655M 622M 678M 663M 570M 505M 627M 576M 597M 583M 575M 567M 620M 676M
totalNonCurrentAssets 3 418M 3 388M 3 406M 3 356M 3 408M 3 343M 3 362M 3 399M 3 332M 3 405M 3 410M 3 423M 3 375M 3 642M 3 901M
otherAssets 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0
totalAssets 29 078M 24 526M 24 253M 21 758M 20 935M 20 108M 20 263M 21 726M 20 638M 20 536M 20 277M 21 763M 20 506M 19 536M 17 054M
totalPayables 17 384M 11 047M 10 070M 10 460M 9 617M 7 938M
accountPayables 17 384M 13 127M 13 213M 11 047M 9 392M 8 771M 8 940M 10 070M 9 091M 8 981M 8 976M 10 460M 9 540M 9 617M 7 938M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 1 170M 1 464M 1 270M 1 259M 964M
shortTermDebt 341 000 11M 456M 350M 910M 861M 946M 1 654M 1 589M 488M 144M 590M 605M 383M 159M
capitalLeaseObligationsCurrent 0 69M 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 1 461M 1 304M 1 309M 0 1 669M 1 687M 1 475M 0 1 257M 1 200M 1 270M 69M 1 273M 67M 71M
totalCurrentLiabilities 18 845M 14 442M 14 978M 12 636M 11 971M 11 319M 11 361M 13 188M 11 936M 10 669M 10 390M 12 390M 11 418M 11 326M 9 131M
longTermDebt 3 085M 3 119M 2 366M 2 774M 2 363M 2 479M 2 632M 2 154M 2 615M 3 673M 3 719M 3 183M 3 187M 2 244M 2 098M
capitalLeaseObligationsNonCurrent 0 198M 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 489M 490M 499M 318M 564M 496M 501M 507M 534M 539M 567M 579M -6 360M 624M 676M
totalNonCurrentLiabilities 3 574M 3 609M 2 865M 3 290M 2 928M 2 975M 3 133M 2 661M 3 149M 4 212M 4 286M 3 762M 3 785M 2 869M 2 774M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 267M 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 22 419M 18 051M 17 844M 15 926M 14 899M 14 294M 14 494M 15 849M 15 085M 14 881M 14 676M 16 152M 15 203M 14 195M 11 905M
treasuryStock -484M -328M -298M -4 637M -3 629M -2 777M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 56M 56M 56M 56M 58M 58M 58M 58M 125M 125M 125M 125M 125M 125M 125M
retainedEarnings 6 552M 6 357M 6 248M 5 981M 6 083M 5 983M 5 874M 5 790M 9 924M 9 725M 9 489M 9 215M 8 865M 7 788M 6 680M
additionalPaidInCapital 587M 562M 553M 1 209M 1 190M 1 166M
accumulatedOtherComprehensiveIncomeLoss -127M -159M -127M -509M -254M -416M -392M -298M -462M -359M -361M -365M -608M -192M -105M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 6 585M 6 401M 6 334M 5 761M 5 963M 5 743M 5 699M 5 805M 5 485M 5 586M 5 531M 5 546M 5 246M 5 282M 5 089M
totalEquity 6 659M 6 476M 6 409M 5 832M 6 036M 5 814M 5 769M 5 877M 5 553M 5 654M 5 600M 5 611M 5 246M 5 341M 5 149M
minorityInterest 74M 75M 75M 70M 73M 71M 70M 72M 68M 68M 70M 65M 0 59M 60M
totalLiabilitiesAndTotalEquity 29 078M 24 526M 24 253M 21 758M 20 935M 20 108M 20 263M 21 726M 20 638M 20 536M 20 277M 21 763M 20 506M 19 536M 17 054M
totalInvestments 59M 58M 99M 57M 62M 107M 166M 63M 63M 62M 60M 65M 66M 64M 76M
totalDebt 3 085M 3 129M 2 821M 3 391M 3 273M 3 340M 3 578M 3 808M 4 204M 4 161M 3 863M 3 773M 3 792M 2 627M 2 257M
netDebt 2 779M 2 916M 2 599M 3 202M 3 025M 3 127M 3 335M 3 589M 3 870M 3 921M 3 658M 3 596M 3 458M 2 405M 1 883M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 147M 157M 76M 118M 160M -4 102M -3 905M -3 722M -3 137M
totalLiabilitiesAndStockholdersEquity 24 526M 24 253M 20 935M 20 108M 20 263M 20 638M 20 536M 20 277M 20 506M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW ARW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536 7536
filingDate 2026-02-05 2025-02-11 2024-02-13 2023-02-09 2022-02-11 2021-02-11
acceptedDate 2026-02-05 16:02:30 2025-10-30 16:06:17 2025-07-31 09:14:46 2025-02-11 08:00:33 2024-10-31 08:05:51 2024-08-01 08:05:51 2024-05-02 08:05:48 2024-02-13 08:01:05 2023-11-02 08:05:48 2023-08-03 08:03:05 2023-05-04 08:03:25 2023-02-09 09:18:51 2022-11-03 08:06:26 2022-02-11 11:47:14 2021-02-11 07:55:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 570M 109M 187M 394M 101M 109M 84M 909M 200M 238M 275M 1 435M 344M 1 110M 586M
depreciationAndAmortization 138M 33M 35M 163M 41M 41M 42M 181M 45M 46M 47M 187M 46M 195M 189M
deferredIncomeTax -36M -66 000 11M -100M -13M -5M -3M -94M -20M -26M -8M -13M 8M 25M 30M
stockBasedCompensation 28M -10M 12M 35M 8M 8M 13M 42M 7M 9M 19M 43M 4M 36M 35M
changeInWorkingCapital -522M -408M -348M 628M -51M 157M 266M -336M 84M -392M -101M -1 684M -263M -940M 512M
accountsReceivables -6 342M -396M -2 628M -1 013M -701M 156M 1 058M 189M 261M -377M 1 702M -1 430M -595M -2 109M -541M
inventory -286M 19M 109M 421M 169M 131M 363M 139M -384M 58M -200M -1 166M -256M -961M 244M
accountsPayables 6 108M -78M 2 201M 1 092M 551M -160M -1 078M -457M 157M -9M -1 505M 946M 482M 1 767M 761M
otherWorkingCapital -2M 47M -30M 128M -70M 31M -77M -208M 49M -64M -99M -34M 106M 363M 48M
otherNonCashItems -113M -6M -103M 11M -5M -26M -245M 4M 6M -2M -9M -1M 2M -8M 7M
netCashProvidedByOperatingActivities 64M -282M -206M 1 130M 81M 320M 403M 705M 322M -127M 224M -33M 141M 419M 1 360M
investmentsInPropertyPlantAndEquipment 0 44M -19M -93M -19M -22M -30M -83M -21M -17M -20M -79M -19M -83M -124M
acquisitionsNet 0 0 0 -35M 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 125M 125M 0 11M 0 0 0 11M 0 0 11M 0 0 0 0
otherInvestingActivities -101M 22M 237 000 21M 23M -15M
netCashProvidedByInvestingActivities 24M -94M -72M -58M -60M -139M
netDebtIssuance -48M -696M 30M 1 142M 377M -716M
longTermNetDebtIssuance -47M 460M -836M 883M 364M -621M
shortTermNetDebtIssuance -592 000 -1 156M 866M 259M 13M -95M
netStockIssuance -158M -265M -770M -1 049M -912M -484M
netCommonStockIssuance -158M -265M -770M -1 049M -912M -484M
commonStockIssuance 3M 0 0 0 0 0
commonStockRepurchased -162M -406 000 -51M -265M -51M -75M -88M -770M -203M -212M -304M -1 049M -241M -912M -484M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid 0 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -148 000 4M 74M 17M 72M -27M
netCashProvidedByFinancingActivities -206M -957M -666M 110M -463M -1 227M
effectOfForexChangesOnCash 236M -3M 164M -108M 83M -12M -36M 74M -51M 26M 25M -64M -83M -47M 80M
netChangeInCash 118M -8M -10M -29M 35M -30M 25M 41M 93M 35M 29M -45M 108M -151M 74M
cashAtEndOfPeriod 306M 214M 222M 189M 248M 213M 243M 218M 333M 240M 206M 177M 334M 222M 374M
cashAtBeginningOfPeriod 189M 222M 232M 218M 213M 243M 218M 177M 240M 206M 177M 222M 226M 374M 300M
operatingCashFlow 64M -282M -206M 1 130M 81M 320M 403M 705M 322M -127M 224M -33M 141M 419M 1 360M
capitalExpenditure -101M 44M -19M -93M -19M -22M -30M -83M -21M -17M -20M -79M -19M -83M -124M
freeCashFlow -37M -238M -225M 1 038M 62M 298M 374M 622M 301M -144M 204M -112M 123M 336M 1 236M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-05-02 2023-11-02 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -199M 125M 11M 1M 5M 0 95 000 142 000 263 000
netCashUsedForInvestingActivites -30M 106M -8M -21M -24M -21M -17M -9M -18M
debtRepayment 752M -25M -69M -244M -233M -557M -9M -300M 0
commonStockIssued 0 0 0 0 3M 497M 0 6M 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -445M 2M -314 000 2M -230M 604M 375M 387M 310M
netCashUsedProvidedByFinancingActivities 307M -74M -120M -317M -318M -157M 153M -211M 68M
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Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-05 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-11-06 ET (fiscal 2022 q3)
2022 q2
2022-08-06 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 16:02 ET
Arrow Electronics reported for 2025 q4
SEC form 8
2026-02-05 16:02 ET
Arrow Electronics published news for 2025 q4
SEC form 10
2025-10-30 20:06 ET
Arrow Electronics reported for 2025 q3
SEC form 8
2025-10-30 20:04 ET
Arrow Electronics published news for 2025 q3
SEC form 8
2025-10-30 20:04 ET
Arrow Electronics published news for 2025 q3
SEC form 10
2025-07-31 13:14 ET
Arrow Electronics reported for 2025 q2
SEC form 8
2025-07-31 13:09 ET
Arrow Electronics published news for 2025 q2
SEC form 8
2025-07-31 13:09 ET
Arrow Electronics published news for 2025 q2
SEC form 10
2025-05-01 12:06 ET
Arrow Electronics reported for 2025 q1
SEC form 8
2025-05-01 12:01 ET
Arrow Electronics published news for 2025 q1
SEC form 8
2025-05-01 12:01 ET
Arrow Electronics published news for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Arrow Electronics published news for 2025 q1
SEC form 10
2025-02-11 00:00 ET
Arrow Electronics published news for 2024 q4
SEC form 8
2025-02-06 08:01 ET
Arrow Electronics reported for 2024 q4
SEC form 8
2025-02-06 08:01 ET
Arrow Electronics published news for 2024 q4
SEC form 8
2024-10-31 08:07 ET
Arrow Electronics published news for 2024 q3
SEC form 8
2024-10-31 08:07 ET
Arrow Electronics published news for 2024 q3
SEC form 10
2024-10-31 08:05 ET
Arrow Electronics reported for 2024 q3
SEC form 10
2024-10-31 00:00 ET
Arrow Electronics published news for 2024 q3
SEC form 10
2024-08-01 08:05 ET
Arrow Electronics reported for 2024 q2
SEC form 8
2024-08-01 08:01 ET
Arrow Electronics published news for 2024 q2
SEC form 8
2024-08-01 08:01 ET
Arrow Electronics published news for 2024 q2
SEC form 10
2024-08-01 00:00 ET
Arrow Electronics published news for 2024 q2
SEC form 10
2024-05-02 08:05 ET
Arrow Electronics reported for 2024 q1
SEC form 8
2024-05-02 08:01 ET
Arrow Electronics published news for 2024 q1
SEC form 8
2024-05-02 08:01 ET
Arrow Electronics published news for 2024 q1
SEC form 10
2024-05-02 00:00 ET
Arrow Electronics published news for 2024 q1
SEC form 10
2024-02-13 00:00 ET
Arrow Electronics reported for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Arrow Electronics published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Arrow Electronics published news for 2023 q4
SEC form 10
2023-11-02 08:05 ET
Arrow Electronics reported for 2023 q3
SEC form 8
2023-11-02 08:02 ET
Arrow Electronics published news for 2023 q3
SEC form 10
2023-11-02 00:00 ET
Arrow Electronics published news for 2023 q3
SEC form 10
2023-08-03 08:03 ET
Arrow Electronics reported for 2023 q2
SEC form 6
2023-08-03 08:01 ET
Arrow Electronics published news for 2023 q2
SEC form 10
2023-08-03 00:00 ET
Arrow Electronics published news for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Arrow Electronics published news for 2023 q2
SEC form 6
2023-06-06 11:33 ET
Arrow Electronics published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
Arrow Electronics published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Arrow Electronics published news for 2023 q1
SEC form 10
2023-02-09 00:00 ET
Arrow Electronics reported for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Arrow Electronics reported for 2022 q4
SEC form 10
2022-11-03 00:00 ET
Arrow Electronics reported for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Arrow Electronics reported for 2022 q3
SEC form 8
2022-08-04 00:00 ET
Arrow Electronics reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Arrow Electronics reported for 2022 q2
SEC form 8
2022-05-05 00:00 ET
Arrow Electronics reported for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Arrow Electronics reported for 2022 q1
SEC form 10
2022-02-11 00:00 ET
Arrow Electronics published news for 2021 q4
SEC form 8
2022-02-03 00:00 ET
Arrow Electronics published news for 2021 q4
SEC form 8
2021-11-04 00:00 ET
Arrow Electronics published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Arrow Electronics published news for 2021 q3
SEC form 8
2021-08-05 00:00 ET
Arrow Electronics published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Arrow Electronics published news for 2021 q2
SEC form 8
2021-05-06 00:00 ET
Arrow Electronics published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Arrow Electronics published news for 2021 q1