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Avnet AVT Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow$208.2M-38.4%
CapEx$16.9M-36.9%

Valuation

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Market cap$7.97B+92.3%
Enterprise value$10.94B+60.2%
P/E37.3×+20.0×
P/S0.3×+0.1×

Profitability

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Gross margin10.5%-0.5pp
Operating margin2.3%-0.5pp
Net margin0.9%-0.6pp
FCF margin0.1%-3.2pp

Returns & leverage

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Return on equity4.3%-2.1pp
Debt / equity0.6×+0.1×
Current ratio-0.4×

Where this comes from

Calculated from Avnet’s reported figures.

Plus components not separately reported this period.

The source filing: Avnet’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 6:12 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000008858-26-000042

FAQ

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.
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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