Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Avnet (AVT) Cash from Operations (2016 - 2025)

Avnet (AVT) has disclosed Cash from Operations for 17 consecutive years, with 208242000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 38.36% to 208242000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 344010000.0, a 71.75% decrease, with the full-year FY2025 number at 724504000.0, up 5.0% from a year prior.
  • Cash from Operations was 208242000.0 for Q4 2025 at Avnet, up from 144584000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 499305000.0 in Q1 2024 to a low of 645149000.0 in Q4 2022.
  • A 5-year average of 24458952.38 and a median of 18260000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 1983.28% in 2022, then soared 2634.42% in 2024.
  • Avnet's Cash from Operations stood at 30968000.0 in 2021, then crashed by 937.69% to 321352000.0 in 2022, then soared by 86.84% to 42281000.0 in 2023, then surged by 899.0% to 337827000.0 in 2024, then plummeted by 38.36% to 208242000.0 in 2025.
  • Per Business Quant, the three most recent readings for AVT's Cash from Operations are 208242000.0 (Q4 2025), 144584000.0 (Q3 2025), and 139476000.0 (Q2 2025).