Avnet Inc (AVT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Avnet, Inc., engages in the distribution of electronic component technology in the Americas, Europe, the Middle East, Africa, and Asia/Pacific. The company operates through two segments, Electronic Components and Farnell.

Total Cash From Operating Activities Chart for Avnet Inc

Avnet Inc (AVT) operating cash flow for FY2026 was USD -280.9M, a -138.8% change from FY2025. Avnet Inc's operating cash flow grew from USD 113.8M in 1989 to USD -280.9M in 2026 (-346.9% over 37 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.73B
Implied Share Price
$106.37
Enterprise Value
$11.62B
Revenue (TTM)
$27.63B
EBITDA
$944.16M
Profit Margin
1.21%
Trailing P/E
26.53
Forward P/E
7.10
Price/Book (MRQ)
1.61
Price/Sales (TTM)
0.32
EV/EBITDA
13.35
EV/Revenue
0.41
Dividend Yield
1.32%
Book Value
$61.19
Free Cash Flow (FY2026)
-$354.50M
Free Cash Flow Yield
-4.06%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.