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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | 6.1 | 72 | -496 | 161 | 976 | 652 | 65 | 462 | -19 | 725 | 454 | 1,118 | -30 | 278 | 529 | 696 | 237 | 584 | 224 | -369 | 253 | 535 | 730 | 91 | -219 | -714 | 690 | 725 | -281 | |
| 49 | 51 | 52 | 76 | 119 | 104 | 89 | 65 | 62 | 67 | 54 | 59 | 66 | 61 | 81 | 101 | 121 | 137 | 147 | 126 | 155 | 235 | 181 | 243 | 189 | 155 | 143 | 141 | 125 | 77 | |
| – | -34 | -210 | – | -25 | – | – | 48 | – | 66 | 24 | 25 | 18 | 28 | 29 | 36 | 44 | 46 | 62 | 57 | 48 | 24 | 30 | 27 | 29 | 37 | 39 | 33 | 36 | 49 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 66 | 102 | 114 | 109 | 119 | 168 | 228 | -531 | 168 | 178 | 182 | 126 | 18 | 54 | – | – | – | |
| -43 | -203 | 62 | -759 | -150 | 825 | 482 | -149 | 121 | -423 | 126 | -212 | 809 | -583 | -551 | -251 | 47 | -564 | -303 | -637 | -246 | -6.2 | -4.6 | 335 | -373 | -1,085 | -1,681 | 11 | 402 | -109 | |
| 37 | 38 | 73 | 87 | 125 | 84 | 34 | 29 | 31 | 52 | 59 | 90 | 110 | 67 | 149 | 129 | 97 | 123 | 174 | 148 | 120 | 156 | 123 | 74 | 50 | 49 | 195 | 226 | 147 | 74 | |
| -39 | 48 | 266 | -733 | -761 | -118 | -27 | -74 | -28 | -342 | -486 | -378 | -398 | -112 | -810 | -441 | -353 | -237 | -186 | -153 | 1,338 | 72 | -25 | -135 | -104 | 51 | -212 | -225 | -137 | -71 | |
| 26 | 25 | 27 | 18 | 27 | 27 | – | – | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 83 | 87 | 89 | 89 | 88 | 87 | 84 | 84 | 98 | 106 | 112 | 113 | 114 | |
| -142 | -308 | -70 | – | – | – | – | – | – | – | – | – | – | 0.0 | – | -318 | -207 | -8.6 | -160 | -381 | -276 | -324 | -569 | -238 | -39 | -184 | -222 | -163 | -303 | -138 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 294 | 58 | 509 | 38 | -45 | -80 | 514 | -314 | -126 | 61 | -6.4 | -733 | 456 | 1,389 | -16 | -360 | 569 | |
| -137 | -29 | -108 | 1,085 | 453 | -809 | -402 | -82 | -98 | -3.6 | 34 | -33 | -405 | 297 | 63 | 283 | -344 | -88 | -341 | 33 | -1,188 | -542 | -583 | -645 | -314 | 156 | 1,055 | -434 | -694 | 316 | |
| 12 | 23 | 229 | -145 | -155 | 62 | 236 | -83 | 325 | -361 | 281 | 83 | 303 | 148 | -417 | 332 | 2.5 | -80 | 3.6 | 99 | -195 | -215 | -75 | -69 | -277 | -46 | 135 | 23 | -119 | -37 | |
| 152 | -32 | -1.1 | -583 | 36 | 893 | 618 | 36 | 430 | -71 | 666 | 364 | 1,008 | -97 | 129 | 400 | 599 | 114 | 410 | 77 | -489 | 98 | 412 | 657 | 41 | -268 | -908 | 464 | 577 | -354 |
Data as of: September 21, 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.