Avnet Cash Flow Statement
NASDAQ: AVTTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avnet free cash flow
In fiscal 2026, Avnet generated -$280.9 million of operating cash flow and spent $73.6 million on capital expenditures. That left free cash flow of -$354.5 million, a free-cash-flow margin of -1.3% of revenue. Free cash flow was down 161.4% from the prior year's $577.0 million.
Avnet returned $252.7 million to shareholders: $114.4 million in dividends and $138.3 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Avnet cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 334.39M | 240.22M | 498.70M | 770.83M | 692.38M | 193.11M | -31.08M | 176.34M | -156.42M | 525.28M |
| Net Income growth (YoY) | +39.20% | -51.83% | -35.30% | +11.33% | +258.53% | — | -117.63% | — | -129.78% | +3.70% |
| Depreciation & Amortization | 76.79M | 71.62M | 86.71M | 88.61M | 102.33M | 131.90M | 182.20M | 180.80M | 234.90M | 155.40M |
| Stock-Based Compensation | 48.69M | 36.40M | 33.50M | 38.78M | 36.74M | 29.34M | 26.83M | 30.10M | 23.99M | 47.69M |
| Change in Working Capital | -802.36M | 402.16M | 11.23M | -1.68B | -1.09B | -372.53M | 335.11M | -60.90M | -6.17M | -256.75M |
| Operating Cash Flow | -280.93M | 724.50M | 689.98M | -713.70M | -219.31M | 90.95M | 730.18M | 534.77M | 253.49M | -368.69M |
| Capital Expenditures | -73.57M | -147.47M | -226.48M | -194.67M | -48.90M | -50.36M | -73.52M | -122.69M | -155.87M | -120.40M |
| Investing Cash Flow | -71.47M | -137.13M | -225.48M | -211.55M | 51.30M | -61.20M | -135.02M | -25.21M | 71.73M | 1.34B |
| Dividends Paid | -114.36M | -113.31M | -111.96M | -106.33M | -98.49M | -84.31M | -83.97M | -87.16M | -88.25M | -88.66M |
| Share Repurchases | -138.31M | -303.49M | -162.72M | -221.73M | -184.38M | — | -237.84M | -568.71M | -323.52M | -275.88M |
| Debt Issued | 633.75M | — | — | 498.62M | 299.97M | 297.66M | — | — | — | 296.37M |
| Debt Repaid | -550.00M | — | — | — | -354.34M | -305.08M | -302.04M | — | — | -530.80M |
| Financing Cash Flow | 315.89M | -693.53M | -433.80M | 1.05B | 156.06M | -314.01M | -644.55M | -582.68M | -541.89M | -1.19B |
| Net Change in Cash | -37.03M | -118.51M | 22.71M | 134.54M | -46.00M | -277.35M | -69.07M | -75.02M | -215.26M | -195.09M |
| Free Cash Flow | -354.50M | 577.03M | 463.51M | -908.38M | -268.21M | 40.59M | 656.67M | 412.08M | 97.61M | -489.09M |
This table shows 10 annual periods of Avnet's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVT's reporting calendar. What is a cash flow statement?