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) Free Cash Flow (2016 - 2025)

Avnet (AVT) has disclosed Free Cash Flow for 17 consecutive years, with $192.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 37.47% to $192.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $217.7 million through Dec 2025, down 79.99% year-over-year, with the annual reading at $577.0 million for FY2025, 24.49% up from the prior year.
  • Free Cash Flow for Q4 2025 was $192.9 million at Avnet, up from -$169.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $457.2 million in Q1 2024, with the low at -$673.4 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$8.3 million, with a median of -$8.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 1466.2% in 2022, then surged 5738.67% in 2024.
  • Over 5 years, Free Cash Flow stood at -$43.0 million in 2021, then crashed by 841.04% to -$404.6 million in 2022, then surged by 69.28% to -$124.3 million in 2023, then skyrocketed by 348.2% to $308.5 million in 2024, then tumbled by 37.47% to $192.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $192.9 million, -$169.2 million, and $79.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.