Avnet AVT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $213.9M-32.5% | $207.49M-34.7% | $233.01M-33.1% | $240.22M-51.8% | $316.79M-44.5% | ||
| $72.54M-4.4% | $70.18M-13.2% | $68.57M-19.4% | $71.62M-17.4% | $75.86M-13.5% | ||
| $41.68M+13.3% | $41.2M+19.3% | $35.14M0.0% | $36.4M+8.7% | $36.8M+2.6% | ||
| —— | $90.73M+43.9% | $93.71M+185% | $105.41M+981% | $104.59M+698% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$222.46M— | -$409.55M— | —— | ||
| $1.29B+6,680% | $665.63M+68.3% | $106.39M-0.2% | $101.7M+2,162% | $18.96M— | ||
| -$34.2M+86.4% | -$89.3M+70.5% | -$230.35M+22.5% | -$292.63M-13.3% | -$252.38M-24.4% | ||
| —— | —— | $6.07M— | -$26.71M— | -$34.58M— | ||
| —— | $344.01M-71.7% | $473.6M-43.5% | $724.5M+5.0% | $859.28M— | ||
| $116.41M+2.0% | $126.28M-2.5% | $140.29M-23.0% | $147.47M-34.9% | $114.14M-55.6% | ||
| -$1M+90.6% | -$10.42M-977% | -$10.1M-887% | -$10.35M-942% | -$10.72M-13,641% | ||
| -$115.42M-11.6% | -$115.86M+9.9% | -$130.19M+28.1% | -$137.13M+39.2% | -$103.42M+59.8% | ||
| $113.3M-0.1% | $112.82M-0.4% | $112.91M+0.4% | $113.31M+1.2% | $113.45M+2.5% | ||
| —— | —— | $341.8M+43.4% | $303.49M+86.5% | $330.19M+282% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$429.02M+33.3% | -$693.53M-59.9% | -$763M— | ||
| —— | —— | —— | —— | -$22.42M— | ||
| —— | —— | —— | —— | —— | ||
| $56.91M+6.2% | $54.93M0.0% | $53.59M-1.6% | $53.58M-0.4% | $53.58M-1.9% | ||
| $1.29B+6,680% | $665.63M+68.3% | $106.39M-0.2% | $101.7M+2,162% | $18.96M— | ||
| —— | $90.73M+43.9% | $93.71M+185% | $105.41M+981% | $104.59M+698% | ||
| —— | —— | $6.07M— | -$26.71M— | -$34.58M— | ||
| -$1M+90.6% | -$10.42M-977% | -$10.1M-887% | -$10.35M-942% | -$10.72M-13,641% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.73M— | -$2.45M— | $68.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$22.42M— | ||
| $32.88M-95.6% | $217.73M-80.0% | $333.31M-49.1% | $577.03M+24.5% | $745.14M— | ||
| $32.88M-95.6% | $217.73M-80.0% | $333.31M-49.1% | $577.03M+24.5% | $745.14M— |
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.
