Avnet Inc
Statements
Cash Flow
Avnet Inc (AVT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -281 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 584 | 224 | -369 | 253 | 535 | 730 | 91 | -219 | -714 | 690 | 725 | -281 | |
| 147 | 126 | 155 | 235 | 181 | 243 | 189 | 155 | 143 | 141 | 125 | 77 | |
| 62 | 57 | 48 | 24 | 30 | 27 | 29 | 37 | 39 | 33 | 36 | 49 | |
| 168 | 228 | -531 | 168 | 178 | 182 | 126 | 18 | 54 | – | – | – | |
| -303 | -637 | -246 | -6.2 | -4.6 | 335 | -373 | -1,085 | -1,681 | 11 | 402 | -109 | |
| 174 | 148 | 120 | 156 | 123 | 74 | 50 | 49 | 195 | 226 | 147 | 74 | |
| -186 | -153 | 1,338 | 72 | -25 | -135 | -104 | 51 | -212 | -225 | -137 | -71 | |
| 87 | 89 | 89 | 88 | 87 | 84 | 84 | 98 | 106 | 112 | 113 | 114 | |
| -160 | -381 | -276 | -324 | -569 | -238 | -39 | -184 | -222 | -163 | -303 | -138 | |
| -80 | 514 | -314 | -126 | 61 | -6.4 | -733 | 456 | 1,389 | -16 | -360 | 569 | |
| -341 | 33 | -1,188 | -542 | -583 | -645 | -314 | 156 | 1,055 | -434 | -694 | 316 | |
| 3.6 | 99 | -195 | -215 | -75 | -69 | -277 | -46 | 135 | 23 | -119 | -37 | |
| 410 | 77 | -489 | 98 | 412 | 657 | 41 | -268 | -908 | 464 | 577 | -354 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.