Arrow Electronics Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2017 | $-20.9M | $-83.0M | $62.1M | $11.6M |
| Jul 2017 | $-112.2M | $-152.0M | $39.8M | — |
| Sep 2017 | $134.9M | $87.2M | $47.7M | — |
| Mar 2018 | $-75.1M | $-109.8M | $34.7M | $13.0M |
| Jun 2018 | $-409.8M | $-441.6M | $31.8M | — |
| Sep 2018 | $494.4M | $456.1M | $38.3M | — |
| Mar 2019 | $-329.0M | $-362.8M | $33.8M | $19.1M |
| Jun 2019 | $405.4M | $357.6M | $47.8M | — |
| Sep 2019 | $286.8M | $255.3M | $31.4M | — |
| Mar 2020 | $466.9M | $438.9M | $28.0M | $13.9M |
| Jun 2020 | $418.2M | $386.7M | $31.6M | — |
| Sep 2020 | $274.7M | $244.7M | $30.0M | — |
| Apr 2021 | $-4.5M | $-24.7M | $20.2M | $13.2M |
| Jul 2021 | $281.4M | $260.5M | $20.9M | — |
| Oct 2021 | $114.2M | $93.1M | $21.2M | — |
| Apr 2022 | $-200.2M | $-219.5M | $19.3M | $17.4M |
| Jul 2022 | $-82.6M | $-99.6M | $17.0M | — |
| Oct 2022 | $141.1M | $122.5M | $18.5M | — |
| Apr 2023 | $223.8M | $203.7M | $20.1M | $19.5M |
| Jul 2023 | $-126.8M | $-143.8M | $17.0M | — |
| Sep 2023 | $321.7M | $301.0M | $20.7M | — |
| Mar 2024 | $403.2M | $373.7M | $29.5M | $13.4M |
| Jun 2024 | $320.2M | $298.1M | $22.1M | — |
| Sep 2024 | $80.6M | $62.0M | $18.5M | — |
| Mar 2025 | $351.7M | $326.7M | $25.0M | $18.6M |
| Jun 2025 | $-205.9M | $-224.5M | $18.6M | — |
| Sep 2025 | $-281.7M | $-312.0M | $30.3M | — |
| Apr 2026 | $699.8M | $667.6M | $32.1M | $9.6M |
| Jul 2026 | $318.3M | $297.2M | $21.1M | — |