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Avnet, Inc. AVT Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$126.58M+1,979%$94.33M+7.3%$61.73M-29.2%$51.75M-12.2%$6.09M-92.6%
$22.56M+23.2%$18.75M+14.4%$18.64M+9.4%$16.84M-15.3%$18.31M-18.8%
$12.97M+118%$9.94M+5.0%$16.06M+60.6%$9.72M-11.5%$5.95M-6.2%
-$290.74M-308%-$53.84M-138%$208.24M-38.4%-$144.58M-236%$139.48M-49.1%
$16.76M-71.9%$16.87M-36.9%$15.35M-47.7%$24.59M-22.6%$59.6M+127%
-$15.66M+73.7%-$16.29M+2.7%-$15.02M+48.8%-$24.51M+22.1%-$59.61M-130%
$28.72M+3.8%$28.71M+1.7%$28.47M-0.3%$28.46M-1.4%$27.67M-0.5%
$138.31M+38.3%$50M-34.8%
$633.75M
$140.5M$403.66M+16.1%$290.86M+2,462%
$257.67M+423%$155.14M+242%-$79.84M+46.5%
-$47.04M-$84.11M$111.08M+216%-$16.96M+60.9%
-$307.5M-485%-$70.71M-162%$192.89M-37.5%-$169.17M-327%$79.88M-67.8%

FAQ

How much cash does Avnet, Inc. generate?
Avnet, Inc. (AVT) generated -$280.9M in operating cash flow over the trailing twelve months.
What is Avnet, Inc.'s free cash flow?
After $73.6M of capital expenditures, Avnet, Inc.'s free cash flow was -$354.5M over the trailing twelve months, down 161.4% year over year.
Where does Avnet, Inc.'s cash flow data come from?
Every line is extracted from Avnet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.