Connect your AI

Avnet AVT Free cash flow

Free cash flow at other companies

Credo Technology Group Holding LtdCRDO

$177.47M+228%

Arrow ElectronicsARW

——

TD SYNNEXSNX

——

Element SolutionsESI

——

Sanmina CorpSANM

——

Amkor TechnologyAMKR

——

Other financials

Income statement

Revenue$7.1B+33.9%

Gross profit$739.1M+25.7%

Operating income$205.5M+43.5%

Net income$94.3M+7.3%

EPS (diluted)$1.14+12.9%

Balance sheet

Cash & equivalents$202.4M+7.2%

Total debt$3.2B+12.0%

Total equity$5.0B+1.4%

Total assets$13.5B+15.2%

Cash flow

Operating cash flow$208.2M-38.4%

CapEx$16.9M-36.9%

Valuation

Market cap$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

Profitability

Gross margin10.5%-0.5pp

Operating margin2.3%-0.5pp

Net margin0.9%-0.6pp

FCF margin0.1%-3.2pp

Returns & leverage

Return on equity4.3%-2.1pp

Debt / equity0.6×+0.1×

Current ratio2×-0.4×

Where this comes from

Calculated from Avnet’s reported figures.

−$16.9Mcapital expenditures=-$70.71M

Plus components not separately reported this period.

The official record: Avnet’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avnet's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Avnet's free cash flow?: Avnet (AVT) reported free cash flow of -$70.71M in Q1 2026.
How has Avnet's free cash flow changed year-over-year?: Avnet's free cash flow decreased by 162.0% year-over-year, from $114.14M to -$70.71M.