Avnet AVT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $213.9M+3.1% | $207.49M-11.0% | $233.01M-3.0% | $240.22M-24.2% | $316.79M-0.3% | ||
| $72.54M+3.4% | $70.18M+2.3% | $68.57M-4.3% | $71.62M-5.6% | $75.86M-6.2% | ||
| $41.68M+1.2% | $41.2M+17.3% | $35.14M-3.5% | $36.4M-1.1% | $36.8M+6.6% | ||
| —— | $344.01M-27.4% | $473.6M-34.6% | $724.5M-15.7% | $859.28M-29.4% | ||
| $116.41M-7.8% | $126.28M-10.0% | $140.29M-4.9% | $147.47M+29.2% | $114.14M-11.9% | ||
| -$115.42M+0.4% | -$115.86M+11.0% | -$130.19M+5.1% | -$137.13M-32.6% | -$103.42M+19.6% | ||
| $113.3M+0.4% | $112.82M-0.1% | $112.91M-0.4% | $113.31M-0.1% | $113.45M+0.2% | ||
| —— | —— | $341.8M+12.6% | $303.49M-8.1% | $330.19M+44.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$429.02M+38.1% | -$693.53M+9.1% | -$763M+34.7% | ||
| —— | —— | —— | —— | —— | ||
| $32.88M-84.9% | $217.73M-34.7% | $333.31M-42.2% | $577.03M-22.6% | $745.14M-31.5% |
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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.
