Skip to content

Avnet AVT Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$94.33M+52.8%$61.73M+19.3%$51.75M+750%$6.09M-93.1%$87.92M+0.8%
$18.75M+0.6%$18.64M+10.7%$16.84M-8.0%$18.31M+11.7%$16.4M-3.7%
$9.94M-38.1%$16.06M+65.2%$9.72M+63.4%$5.95M-37.1%$9.46M-5.4%
$208.24M+244%-$144.58M-204%$139.48M-1.0%$140.88M-58.3%
$16.87M+9.9%$15.35M-37.6%$24.59M-58.7%$59.6M+123%$26.74M-8.9%
-$16.29M-8.5%-$15.02M+38.7%-$24.51M+58.9%-$59.61M-256%-$16.73M+43.0%
$28.71M+0.8%$28.47M0.0%$28.46M+2.9%$27.67M-2.0%$28.23M-1.2%
$138.31M+177%$50M-50.6%$101.29M+94.0%
$633.75M
$403.66M$290.86M$347.8M+485%
$155.14M+294%-$79.84M+20.9%-$100.94M+75.0%
$111.08M+755%-$16.96M
-$70.71M-137%$192.89M+214%-$169.17M-312%$79.88M-30.0%$114.14M-63.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What is Avnet's free cash flow?
After $116.4M of capital expenditures, Avnet's free cash flow was $32.9M over the trailing twelve months, down 95.6% year over year.
Where does Avnet's cash flow data come from?
Every line is extracted from Avnet'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.