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Avnet, Inc. AVT Free cash flow

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Other financials

Income statement

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Revenue$8.3B+47.7%
Gross profit$865.0M+45.7%
Operating income$231.0M+215%
Net income$126.6M+1,979%
EPS (diluted)$1.52+1,420%

Balance sheet

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Cash & equivalents$155.4M-19.2%
Total debt$3.5B+20.8%
Total equity$5.0B+0.2%
Total assets$15.4B+27.3%

Cash flow

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Operating cash flow-$290.7M-308%
CapEx$16.8M-71.9%

Valuation

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Market cap$8.2B+93.4%
Enterprise value$11.52B+59.1%
P/E24.5×+6.3×
P/S0.3×+0.1×

Profitability

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Gross margin10.4%-0.3pp
Operating margin2.6%+0.3pp
Net margin1.2%+0.1pp
FCF margin-1.3%-3.9pp

Returns & leverage

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Return on equity6.7%+1.8pp
Debt / equity0.7×+0.1×
Current ratio1.8×-0.7×

Where this comes from

Calculated from Avnet, Inc.’s reported figures.

The source filing: Avnet, Inc.’s 10-K, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 6:31 AM EDT
Fiscal year
FY2026
Accession
0001104659-26-096346

FAQ

What is Avnet, Inc.'s free cash flow?
Avnet, Inc. (AVT) reported free cash flow of -$307.5M in Q2 2026.
How has Avnet, Inc.'s free cash flow changed year-over-year?
Avnet, Inc.'s free cash flow decreased by 485.0% year-over-year, from $79.88M to -$307.5M.
What is the long-term trend for Avnet, Inc.'s free cash flow?
Over 2 years (2024 to 2026), Avnet, Inc.'s free cash flow has grown at a -12.5% compound annual growth rate (CAGR), from $463.51M to -$354.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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