FN2 Earnings Intelligence
Arrow Electronics, Inc. cash flow (quarterly)
Arrow Electronics, Inc. (ARW) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $222 | $213.6 | $286.5 | $244.6 | $215.6 | - | - |
| + Debt | $2,821.4 | $3,129.5 | $2,465.8 | $2,170.6 | $2,752 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,579.9 | $7,712.5 | $9,473.5 | $9,992.2 | $10,717.7 | $10,067.4 | $10,673.5 |
| % Growth | - | - | - | - | - | 30.5% | - |
| Gross Profit | $848.7 | $835.3 | $1,090.5 | $1,125.2 | $1,159.3 | - | - |
| % Margin | 11.2% | 10.8% | 11.5% | 11.3% | 10.8% | - | - |
| EBITDA | $225.7 | $211.8 | $397.7 | $412.9 | $466.1 | - | - |
| % Margin | 3.0% | 2.7% | 4.2% | 4.1% | 4.3% | - | - |
| Net Income | $187.7 | $109.2 | $235.1 | $272.7 | $318.4 | - | - |
| % Margin | 2.5% | 1.4% | 2.5% | 2.7% | 3.0% | - | - |
| Diluted EPS | $3.59 | $2.09 | $4.55 | $5.26 | $6.17 | $5.06 | $6.28 |
| % Growth | - | - | - | - | - | 142.3% | - |
| Operating Cash Flow | - | - | $699.8 | - | - | - | - |
| CapEx | - | - | $32.1 | - | - | - | - |
| Free Cash Flow | - | - | $667.6 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,579.9 | $7,712.5 | $9,473.5 | $9,992.2 | $10,717.7 | $10,067.4 | $10,673.5 |
| Gross Profit | $848.7 | $835.3 | $1,090.5 | $1,125.2 | $1,159.3 | - | - |
| EBITDA | $225.7 | $211.8 | $397.7 | $412.9 | $466.1 | - | - |
| Net Income | $187.7 | $109.2 | $235.1 | $272.7 | $318.4 | - | - |
| Diluted EPS | $3.59 | $2.09 | $4.55 | $5.26 | $6.17 | $5.06 | $6.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $222 | $213.6 | $286.5 | $244.6 | $215.6 |
| Short-term Debt | $455.6 | $10.8 | $113.4 | $117.5 | $110.5 |
| Long-term Debt | $2,365.8 | $3,118.7 | $2,352.4 | $2,053 | $2,641.5 |
| Total Debt | $2,821.4 | $3,129.5 | $2,465.8 | $2,170.6 | $2,752 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $699.8 | - | - |
| Capital Expenditure | - | - | $32.1 | - | - |
| Free Cash Flow | - | - | $667.6 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 11.2% | 10.8% | 11.5% | 11.3% | 10.8% |
| EBITDA Margin | 3.0% | 2.7% | 4.2% | 4.1% | 4.3% |
| Net Margin | 2.5% | 1.4% | 2.5% | 2.7% | 3.0% |
| FCF Margin | - | - | 7.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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