Arrow Electronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $619.8M | $461.1M | $158.7M | $18.1M |
| FY2009 | $849.9M | $728.3M | $121.5M | $33.0M |
| FY2010 | $220.8M | $108.5M | $112.3M | $34.6M |
| FY2011 | $120.9M | $6.9M | $113.9M | $39.2M |
| FY2012 | $675.0M | $562.8M | $112.2M | $34.5M |
| FY2013 | $450.7M | $334.5M | $116.2M | $36.9M |
| FY2014 | $673.3M | $550.8M | $122.5M | $41.9M |
| FY2015 | $660.0M | $505.2M | $154.8M | $47.3M |
| FY2016 | $359.7M | $195.0M | $164.7M | $39.8M |
| FY2017 | $124.6M | $-79.4M | $203.9M | $39.1M |
| FY2018 | $272.7M | $137.4M | $135.3M | $46.2M |
| FY2019 | $858.0M | $714.8M | $143.2M | $41.1M |
| FY2020 | $1.36B | $1.24B | $123.6M | $35.3M |
| FY2021 | $419.0M | $335.9M | $83.1M | $36.1M |
| FY2022 | $-33.1M | $-111.9M | $78.8M | $42.9M |
| FY2023 | $705.4M | $622.2M | $83.3M | $41.6M |
| FY2024 | $1.13B | $1.04B | $92.7M | $34.6M |
| FY2025 | $64.0M | $-37.2M | $101.3M | $27.9M |