Avnet, Inc.

AVTNASDAQTechnology● Active

$86.24

$-0.57(-0.66%)

Market Cap$7.1B

P/E Ratio—

52W High$95.26

52W Low$44.25

Avg Volume1.2M

Open$88.32

Beta1.11

Free Cash Flow Financials Revenue

Avnet, Inc. (AVT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AVT · free cash flow · updated Jun 8, 2026

Core FCF metrics

AVT · FCF · TTM · margin & CAGR

Free cash flow was $577.0M for FY2025 (fiscal year ending 2025-06-30), up 24.5% year-over-year The FCF margin was 2.6%. Five-year CAGR stands at -2.5%.

FY2025 Free Cash Flow$577.0M▲ +24.5% YoY

Trailing 12M (TTM)$32.9Mtrailing 4 quarters sum

FCF Margin2.6%$577.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-2.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AVT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$724.5M(147M)$577.0M▲ +24.5%2.6%

FY2024$690.0M(226M)$463.5M▲ +151.0%1.9%

FY2023−$713.7M(195M)−$908.4M▼ 238.7%-3.4%

FY2022−$219.3M(49M)−$268.2M▼ 760.8%-1.1%

FY2021$90.9M(50M)$40.6M▼ 93.8%0.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AVT · P/FCF · FCF yield · FCF per share

Avnet, Inc. (AVT) trades at a FCF yield of 0.46% and a price-to-free-cash-flow ratio of 226.9x. FCF per share stands at $0.38, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.38

TTM FCF ÷ Shares Outstanding

Price / FCF

x226.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x307.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

AVT · cash flow statement · operating / investing / financing

For FY2025, Avnet, Inc. generated $724.5M in operating cash flow and spent 147M in capital expenditures, yielding $577.0M in free cash flow.

Operating Activities

+$724.5M

Cash from core business operations

2025-06-30

Investing Activities

−$137.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$693.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($724.5M) − |CapEx| (147M) = FCF ($577.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AVT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Avnet, Inc.YOU

AVT

$577.0M+24.5%2.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Avnet, Inc. (AVT) reported free cash flow of $577.0M for FY2025 (fiscal year ending 2025-06-30), up 24.5% year-over-year. The FCF margin was 2.6%.

Based on available data, Avnet, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $656.7M in FY2020. The 5-year CAGR stands at -2.5%.

Avnet, Inc.'s FCF yield is 0.46% and price-to-FCF ratio is 226.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AVT free cash flow · 8 questions

Avnet, Inc. free cash flow was $577.0M for FY2025, up 24.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $32.9M.

AVT free cash flowAVT FCFAVT FCF 2025AVT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Avnet, Inc. · Avnet, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026