ARROW ELECTRONICS, INC.
Company Stats
- Market Cap
- $11.6B
- as of Sep 30, 2026
- Shares Outstanding
- 50.6M
- Free Float
- 99.2%
Income Statement
- Revenue
- $30.9B
- Operating Income
- $822.2M
- Net Income
- $571.3M
- EBITDA
- $960.0M
- Revenue Growth, 3Y
- -6.0%
- FCF Margin, 3Y Avg
- 1.8%
- FCF Margin, Worst Year
- -0.1%
Cash Flow
- Free Cash Flow
- -$37.2M
- FCF Yield
- -0.3%
- Owner FCF Yield
- -0.6%
Balance Sheet
- Cash & Equivalents
- $306.5M
Returns & Capital
- Share Repurchases
- $161.7M
- Buyback Yield, 3Y Avg
- 3.5%
- SBC, 3Y Avg
- $34.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $30.9B | -$37.2M | -0.1% |
| FY2024 | $27.9B | $1.0B | 3.7% |
| FY2023 | $33.1B | $622.2M | 1.9% |
| FY2022 | $37.1B | -$111.9M | -0.3% |
| FY2021 | $34.5B | $335.9M | 1.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges