Avnet, Inc.
AVTNASDAQTechnology● Active
$87.05
+$0.24(+0.28%)
Market Cap$7.1B
P/E Ratio—
52W High$95.26
52W Low$44.25
Avnet, Inc. (AVT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.50B | $0.77B | $0.69B | $0.19B |
| Depreciation & Amort. | $0.13B | $0.14B | $0.14B | $0.16B | $0.19B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | $0.40B | $0.01B | ($1.68B) | ($1.09B) | ($0.37B) |
| Net Cash from Operations | $0.72B | $0.69B | ($0.71B) | ($0.22B) | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.23B) | ($0.19B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.23B) | ($0.21B) | $0.05B | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.16B) | ($0.22B) | ($0.18B) | $0.00B |
| Dividends Paid | ($0.11B) | ($0.11B) | ($0.11B) | ($0.10B) | ($0.08B) |
| Debt Issued / Repaid | ($0.36B) | ($0.16B) | $1.39B | $0.46B | ($0.22B) |
| Net Cash from Financing | ($0.69B) | ($0.43B) | $1.05B | $0.16B | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.58B | $0.46B | ($0.91B) | ($0.27B) | $0.04B |
| FCF Margin %(computed) | 2.60% | 1.95% | -3.42% | -1.10% | 0.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Avnet, Inc. (AVT) Cash Flow Statement
Avnet, Inc. generated operating cash flow of $0.72B and free cash flow of $0.58B for 2025 — a FCF margin of 2.60%. Capital expenditure was ($0.15B).
Frequently asked questions
AVT · 4 questionsAvnet, Inc. generated free cash flow of $0.58B for 2025, up 24.5% year-over-year.
AVT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10