Avnet AVT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $94.33M+7.3% | $61.73M-29.2% | $51.75M-12.2% | $6.09M-92.6% | $87.92M-1.0% | ||
| $18.75M+14.4% | $18.64M+9.4% | $16.84M-15.3% | $18.31M-18.8% | $16.4M-23.5% | ||
| $9.94M+5.0% | $16.06M+60.6% | $9.72M-11.5% | $5.95M-6.2% | $9.46M+31.4% | ||
| —— | $20.16M-12.9% | $5.87M-66.6% | $23.46M+3.6% | $41.24M+14,031% | ||
| $289.08M+178% | $729.03M— | $192.58M+104% | —— | -$370.04M-170% | ||
| $206.37M+474% | —— | $216.33M+640% | -$191.99M— | -$55.24M— | ||
| $298.02M+193% | $658.5M+563% | $218.3M+2.2% | $110.49M+298% | -$321.65M-687% | ||
| $1.43M+103% | $47.11M+150% | -$26.91M+69.8% | -$55.82M-258% | -$53.67M+48.4% | ||
| $112K+102% | —— | $13.44M+169% | $0+100% | -$5.75M— | ||
| —— | $208.24M-38.4% | -$144.58M-236% | $139.48M-49.1% | $140.88M-71.8% | ||
| $16.87M-36.9% | $15.35M-47.7% | $24.59M-22.6% | $59.6M+127% | $26.74M-36.5% | ||
| -$587K+94.1% | -$336K-1,876% | -$80K+75.8% | $0+100% | -$10.01M-3,809% | ||
| -$16.29M+2.7% | -$15.02M+48.8% | -$24.51M+22.1% | -$59.61M-130% | -$16.73M+60.0% | ||
| $28.71M+1.7% | $28.47M-0.3% | $28.46M-1.4% | $27.67M-0.5% | $28.23M+0.8% | ||
| —— | —— | $138.31M+38.3% | $50M-34.8% | $101.29M— | ||
| —— | —— | $633.75M— | —— | —— | ||
| $403.66M+16.1% | —— | $290.86M+2,462% | —— | $347.8M— | ||
| -$4.01M+54.5% | $466K-39.3% | $1.14M-69.8% | —— | -$8.83M+17.5% | ||
| —— | —— | $155.14M+242% | -$79.84M+46.5% | -$100.94M+80.1% | ||
| -$1.09M+83.0% | —— | -$3.01M+66.3% | —— | -$6.42M-35.8% | ||
| —— | $111.08M+216% | -$16.96M+60.9% | —— | —— | ||
| $14.6M+15.7% | $14.76M+10.0% | $13.93M+0.1% | $13.62M0.0% | $12.62M-9.7% | ||
| $298.02M+193% | $658.5M+563% | $218.3M+2.2% | $110.49M+298% | -$321.65M-687% | ||
| —— | $20.16M-12.9% | $5.87M-66.6% | $23.46M+3.6% | $41.24M+14,031% | ||
| $112K+102% | —— | $13.44M+169% | $0+100% | -$5.75M— | ||
| -$587K+94.1% | -$336K-1,876% | -$80K+75.8% | $0+100% | -$10.01M-3,809% | ||
| —— | —— | $633.75M— | —— | —— | ||
| -$4.01M+54.5% | $466K-39.3% | $1.14M-69.8% | —— | -$8.83M+17.5% | ||
| -$15.2M— | —— | -$299.4M-1,173% | —— | —— | ||
| —— | —— | $10.35M+1,356% | -$65.88M-1,530% | $134.23M— | ||
| $3.19M— | —— | $266.93M— | —— | —— | ||
| —— | $125.85M-59.5% | $290.86M+2,462% | —— | $96.82M— | ||
| -$1.09M+83.0% | —— | -$3.01M+66.3% | —— | -$6.42M-35.8% | ||
| -$70.71M-162% | $192.89M-37.5% | -$169.17M-327% | $79.88M-67.8% | $114.14M-75.0% | ||
| -$70.71M-162% | $192.89M-37.5% | -$169.17M-327% | $79.88M-67.8% | $114.14M-75.0% |
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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.
