Arrow Electronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |