Arrow Electronics Inc (ARW)
127.58
+2.56
(+2.05%)
USD |
NYSE |
Apr 24, 16:00
127.58
0.00 (0.00%)
Pre-Market: 20:00
Arrow Electronics Cash from Operations (TTM): 705.45M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 705.45M |
| September 30, 2023 | 527.39M |
| June 30, 2023 | 346.75M |
| March 31, 2023 | 390.98M |
| December 31, 2022 | -33.08M |
| September 30, 2022 | -113.87M |
| June 30, 2022 | -140.69M |
| March 31, 2022 | 223.27M |
| December 31, 2021 | 418.98M |
| September 30, 2021 | 591.10M |
| June 30, 2021 | 751.58M |
| March 31, 2021 | 888.44M |
| December 31, 2020 | 1.360B |
| September 30, 2020 | 1.655B |
| June 30, 2020 | 1.667B |
| March 31, 2020 | 1.654B |
| December 31, 2019 | 858.00M |
| September 30, 2019 | 626.33M |
| June 30, 2019 | 833.96M |
| March 31, 2019 | 18.77M |
| December 31, 2018 | 272.69M |
| September 30, 2018 | 132.33M |
| June 30, 2018 | -227.18M |
| March 31, 2018 | 70.37M |
| December 31, 2017 | 124.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 220.75M |
| June 30, 2017 | 111.48M |
| March 31, 2017 | 372.42M |
| December 31, 2016 | 359.67M |
| September 30, 2016 | 689.77M |
| June 30, 2016 | 555.65M |
| March 31, 2016 | 867.96M |
| December 31, 2015 | 660.01M |
| September 30, 2015 | 568.00M |
| June 30, 2015 | 609.27M |
| March 31, 2015 | 307.67M |
| December 31, 2014 | 673.30M |
| September 30, 2014 | 431.29M |
| June 30, 2014 | 579.65M |
| March 31, 2014 | 754.13M |
| December 31, 2013 | 450.69M |
| September 30, 2013 | 423.40M |
| June 30, 2013 | 518.59M |
| March 31, 2013 | 245.29M |
| December 31, 2012 | 675.03M |
| September 30, 2012 | 633.79M |
| June 30, 2012 | 576.54M |
| March 31, 2012 | 550.89M |
| December 31, 2011 | 120.88M |
| September 30, 2011 | 436.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-140.69M
Minimum
Jun 2022
1.667B
Maximum
Jun 2020
695.24M
Average
626.33M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Avnet Inc | 169.22M |
| Parkervision Inc | 10.79M |
| Richardson Electronics Ltd | 2.498M |
| Taitron Components Inc | 3.15M |
| EACO Corp | 7.944M |