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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Cash from Operations fell 38.36% to 208242000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 344010000.0 through Dec 2025, down 71.75% year-over-year, with the annual reading at 724504000.0 for FY2025, 5.0% up from the prior year.
  • Cash from Operations for Q4 2025 was 208242000.0 at Avnet, up from 144584000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 499305000.0 in Q1 2024, with the low at 645149000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 24458952.38, with a median of 18260000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 1983.28% in 2022, then skyrocketed 2634.42% in 2024.
  • Over 5 years, Cash from Operations stood at 30968000.0 in 2021, then plummeted by 937.69% to 321352000.0 in 2022, then skyrocketed by 86.84% to 42281000.0 in 2023, then soared by 899.0% to 337827000.0 in 2024, then tumbled by 38.36% to 208242000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 208242000.0, 144584000.0, and 139476000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.