Avnet Quarterly Cash Flow Statement
NASDAQ: AVTTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avnet free cash flow
In the quarter ended Jun 27, 2026, Avnet generated -$290.7 million of operating cash flow and spent $16.8 million on capital expenditures. That left free cash flow of -$307.5 million, a free-cash-flow margin of -3.7% of revenue. Free cash flow was down 485.0% from the prior year's $79.9 million.
Avnet returned $28.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Avnet cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.58M | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M | 209.27M |
| Net Income growth (YoY) | +1978.81% | +7.29% | -29.25% | -12.23% | -92.63% | -1.03% | -26.01% | -71.83% | -46.76% | -52.60% | -51.65% | +13.57% |
| Depreciation & Amortization | 22.56M | 18.75M | 18.64M | 16.84M | 18.31M | 16.39M | 17.03M | 19.88M | 22.56M | 21.42M | 21.21M | 21.52M |
| Stock-Based Compensation | 12.97M | 9.94M | 16.06M | 9.72M | 5.95M | 9.46M | 10.00M | 10.99M | 6.35M | 7.20M | 10.60M | 9.36M |
| Change in Working Capital | -505.88M | -196.00M | 117.04M | -217.52M | 119.74M | 49.97M | 231.65M | 808.00K | 163.85M | 386.82M | -259.33M | -280.11M |
| Operating Cash Flow | -290.74M | -53.84M | 208.24M | -144.58M | 139.48M | 140.88M | 337.83M | 106.33M | 274.25M | 499.31M | -42.28M | -41.29M |
| Capital Expenditures | -16.76M | -16.87M | -15.35M | -24.59M | -59.60M | -26.74M | -29.36M | -31.78M | -26.27M | -42.12M | -82.00M | -76.09M |
| Investing Cash Flow | -15.66M | -16.29M | -15.02M | -24.51M | -59.61M | -16.73M | -29.34M | -31.45M | -25.90M | -41.87M | -81.93M | -75.79M |
| Dividends Paid | -28.72M | -28.71M | -28.47M | -28.46M | -27.66M | -28.23M | -28.56M | -28.86M | -27.81M | -28.00M | -27.80M | -28.32M |
| Share Repurchases | 0 | 0 | 0 | -138.31M | -50.00M | -101.29M | -52.20M | -100.00M | -76.70M | 0 | -61.70M | -24.32M |
| Debt Issued | 0 | 0 | 0 | 633.75M | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 257.67M | -12.89M | -84.02M | 155.14M | -79.83M | -100.94M | -403.38M | -109.37M | -149.31M | -507.09M | 122.45M | 100.15M |
| Net Change in Cash | -47.04M | -84.11M | 111.08M | -16.96M | 3.52M | 16.78M | -95.39M | -43.42M | 92.47M | -54.38M | -5.83M | -9.55M |
| Free Cash Flow | -307.50M | -70.71M | 192.89M | -169.17M | 79.88M | 114.14M | 308.47M | 74.55M | 247.99M | 457.18M | -124.28M | -117.38M |
This table shows 12 quarterly periods of Avnet's cash flow statement, from Q4 2026 back to Q1 2024, 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?