Skip to content

Avnet AVT Operating Cash Flow

Operating Cash Flow at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$699.75M+99.0%
TD SYNNEX logo
TD SYNNEXSNX
-$895.87M-19.8%
Element Solutions logo
Element SolutionsESI
-$66.6M-356%
Sanmina Corp logo
Sanmina CorpSANM
$398.76M+154%
Amkor Technology logo
Amkor TechnologyAMKR
$145.09M+501%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$182.24M+215%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$16.9M-36.9%
Free cash flow-$70.7M-162%

Valuation

See full
Market cap$7.5B+21.3%
Enterprise value$10.47B+17.8%
P/E35.1×+15.5×
P/S0.3×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Avnet's operating cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avnet's operating cash flow?
Avnet (AVT) reported operating cash flow of $208.24M in Q4 2025.
How has Avnet's operating cash flow changed year-over-year?
Avnet's operating cash flow decreased by 38.4% year-over-year, from $337.83M to $208.24M.
What does operating cash flow mean?
The amount of cash a company generates from its primary business activities.
How do you interpret operating cash flow?
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or heavy investment in working capital.
How does operating cash flow compare across companies?
Standard across all industries; peers in distribution typically show high correlation with inventory cycles.