Avnet (AVT) Free Cash Flow (2009 - 2026)
Avnet (AVT) reported Free Cash Flow of -$70.7 million for Q1 2026, down 161.95% year-over-year from $114.1 million in Q1 2025, and down 136.66% quarter-over-quarter from $192.9 million in Q4 2025.
Avnet (AVT) Free Cash Flow (2009 - 2026) Analysis & Trends
Avnet (AVT) has 18 years of Free Cash Flow data on file, last reported at -$70.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$70.7 million, down 161.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.9 million (down 95.59% YoY), and the FY2025 annual result was $577.0 million, up 24.49% from the prior year.
- Free Cash Flow eased to -$70.7 million in Q1 2026 per AVT's latest filing, from $192.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $457.2 million in Q1 2024 and troughed at -$673.4 million in Q4 2022.
- A 5-year average of -$7.8 million and a median of $33.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 1466.2% in 2022, then jumped 5738.67% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$404.6 million in 2022, then soared by 69.28% to -$124.3 million in 2023, then surged by 348.2% to $308.5 million in 2024, then plunged by 37.47% to $192.9 million in 2025, then plunged by 136.66% to -$70.7 million in 2026.
- Business Quant data shows AVT's Free Cash Flow at -$70.7 million in Q1 2026, $192.9 million in Q4 2025, and -$169.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -929.01 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 667.64 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -70.71 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 26.39 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 12.28 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 68.95 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 16.35 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -70.71 Mn |
| Mar 28, 2026 | -70.71 Mn |
| Dec 27, 2025 | 192.89 Mn |
| Dec 27, 2025 | 192.89 Mn |
| Sep 27, 2025 | -169.17 Mn |
| Sep 27, 2025 | -169.17 Mn |
| Jun 28, 2025 | 79.88 Mn |
| Jun 28, 2025 | 79.88 Mn |
| Mar 29, 2025 | 114.14 Mn |
| Mar 29, 2025 | 114.14 Mn |
| Dec 28, 2024 | 308.47 Mn |
| Dec 28, 2024 | 308.47 Mn |
| Sep 28, 2024 | 74.55 Mn |
| Sep 28, 2024 | 74.55 Mn |
| Jun 29, 2024 | 247.99 Mn |
| Jun 29, 2024 | 247.99 Mn |
| Mar 30, 2024 | 457.18 Mn |
| Mar 30, 2024 | 457.18 Mn |
| Dec 30, 2023 | -124.28 Mn |
| Dec 30, 2023 | -124.28 Mn |