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Avnet (AVT)
NASDAQ:AVT
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Avnet (AVT) Cash flow

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Avnet Cash Flow

AVT's free cash flow for Q1 2025 was $74.55M. For the 2025 fiscal year, AVT's free cash flow was decreased by $1.37B and operating cash flow was $106.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 837.60M$ 689.98M$ -713.70M$ -219.31M$ -79.28M$ 533.92M
Investing Cash Flow
$ -181.14M$ -225.48M$ -211.55M$ 51.30M$ -61.23M$ -135.00M
Financing Cash Flow
$ -643.32M$ -433.80M$ 1.05B$ 156.06M$ -336.91M$ -417.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 288.23M$ 153.69M$ 153.69M$ 6.52M$ 508.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -271.44M$ -15.79M$ 1.13B$ 180.68M$ -241.89M$ -81.10M
Repayment Of Debt
$ -691.00K--$ -354.34M$ -305.08M$ -304.16M
Free Cash Flow
$ 655.44M$ 463.51M$ -908.38M$ -268.21M$ -129.68M$ 460.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Avnet Cash Flow

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