Operating CF
$46.45M
Capex
−$5.12M
Free Cash Flow
$41.34M
FCF Margin
+89.0%
Cash flow waterfall for Arrow Financial (AROW) — TTM through Q1 2026
Free cash flow: $41.34M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Arrow Financial (AROW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $46.45M | $46.45M |
| Capital Expenditure | −$5.12M | $41.34M |
| Free Cash Flow | $41.34M | $41.34M |
| Other Investing | −$76.53M | −$35.19M |
| Share Buybacks | −$6.87M | −$42.06M |
| Dividends Paid | −$19.15M | −$61.21M |
| Net Debt Change | −$4.41M | −$65.62M |
| Other Financing & FX | $49.78M | −$15.84M |
| Net Cash Decrease | −$15.84M | −$15.84M |
- Operating Cash Flow$46.45M
- Capital Expenditure−$5.12M
- Free Cash Flow$41.34M
- Other Investing−$76.53M
- Share Buybacks−$6.87M
- Dividends Paid−$19.15M
- Net Debt Change−$4.41M
- Other Financing & FX$49.78M
- Net Cash Decrease−$15.84M
Want to see what drove the FCF change?Free Cash Flow Bridge
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