Avnet (AVT) Free Cash Flow (2009 - 2026)
Avnet (AVT) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with -$70.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 161.95% year-over-year to -$70.7 million; the TTM figure through Mar 2026 stood at $32.9 million (down 95.59% YoY), while the FY2025 annual figure was $577.0 million, up 24.49% from the prior year.
- Free Cash Flow retreated to -$70.7 million in Q1 2026 per AVT's latest filing, from $192.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $457.2 million in Q1 2024 and bottomed at -$673.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$7.8 million across 5 years, with a median of $33.2 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1466.2% — and 2024, when it jumped 5738.67%.
- Avnet's Free Cash Flow stood at -$404.6 million in 2022, then jumped by 69.28% to -$124.3 million in 2023, then soared by 348.2% to $308.5 million in 2024, then sank by 37.47% to $192.9 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.34 Bn | 19.25 Bn | 1.34 Bn | -332.43 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | 297.21 Mn |
| 3 | Avnet | 7.94 Bn | 7.74 Bn | 739.06 Mn | -70.71 Mn |
| 4 | Insight Enterprises | 4.61 Bn | 4.25 Bn | 521.60 Mn | -20.10 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -65.74 Mn |
| 6 | Scansource | 1.13 Bn | 1.01 Bn | 107.12 Mn | 68.95 Mn |
| 7 | Climb Global Solutions | 492.99 Mn | 436.42 Mn | 30.16 Mn | 14.91 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
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 |