Avnet AVT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| —— | $20.16M+244% | $5.87M-75.0% | $23.46M-43.1% | $41.24M+78.2% | ||
| $289.08M-60.3% | $729.03M+279% | $192.58M— | —— | -$370.04M— | ||
| $206.37M— | —— | $216.33M+213% | -$191.99M-248% | -$55.24M+71.2% | ||
| $298.02M-54.7% | $658.5M+202% | $218.3M+97.6% | $110.49M+134% | -$321.65M-424% | ||
| $1.43M-97.0% | $47.11M+275% | -$26.91M+51.8% | -$55.82M-4.0% | -$53.67M+42.9% | ||
| $112K— | —— | $13.44M— | $0+100% | -$5.75M-255% | ||
| —— | $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% | ||
| -$587K-74.7% | -$336K-320% | -$80K— | $0+100% | -$10.01M-58,759% | ||
| -$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% | ||
| -$4.01M-961% | $466K-59.0% | $1.14M— | —— | -$8.83M-1,250% | ||
| —— | —— | $155.14M+294% | -$79.84M+20.9% | -$100.94M+75.0% | ||
| -$1.09M— | —— | -$3.01M— | —— | -$6.42M-1,211% | ||
| —— | $111.08M+755% | -$16.96M— | —— | —— | ||
| $14.6M-1.0% | $14.76M+5.9% | $13.93M+2.3% | $13.62M+7.9% | $12.62M-6.0% | ||
| $298.02M-54.7% | $658.5M+202% | $218.3M+97.6% | $110.49M+134% | -$321.65M-424% | ||
| —— | $20.16M+244% | $5.87M-75.0% | $23.46M-43.1% | $41.24M+78.2% | ||
| $112K— | —— | $13.44M— | $0+100% | -$5.75M-255% | ||
| -$587K-74.7% | -$336K-320% | -$80K— | $0+100% | -$10.01M-58,759% | ||
| —— | —— | $633.75M— | —— | —— | ||
| -$4.01M-961% | $466K-59.0% | $1.14M— | —— | -$8.83M-1,250% | ||
| -$15.2M— | —— | -$299.4M— | —— | —— | ||
| —— | —— | $10.35M+116% | -$65.88M-149% | $134.23M+292% | ||
| $3.19M— | —— | $266.93M— | —— | —— | ||
| —— | $125.85M-56.7% | $290.86M— | —— | $96.82M-68.8% | ||
| -$1.09M— | —— | -$3.01M— | —— | -$6.42M-1,211% | ||
| -$70.71M-137% | $192.89M+214% | -$169.17M-312% | $79.88M-30.0% | $114.14M-63.0% | ||
| -$70.71M-137% | $192.89M+214% | -$169.17M-312% | $79.88M-30.0% | $114.14M-63.0% |
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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.
