AVT - Company ID 0000008858
The table below shows AVNET INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$280.93M | $724.50M | -$713.70M | -$219.31M | $90.95M | $730.18M |
| Capital expenditure | $73.57M | $147.47M | $194.67M | $48.90M | $50.36M | $73.52M |
| Investing cash flow | -$71.47M | -$137.13M | -$211.55M | $51.30M | -$61.20M | -$135.02M |
| Dividends paid | $114.36M | $113.31M | $106.33M | $98.49M |
AVNET INC reported operating cash flow of -$280.93M for fiscal year 2026. That is down 138.8% from $724.50M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $583.88M (FY 2015) to -$280.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $84.31M |
| $83.97M |
| Stock buybacks | $138.31M | $303.49M | $221.73M | $184.38M | - | $237.84M |
| Financing cash flow | $315.89M | -$693.53M | $1.05B | $156.06M | -$314.01M | -$644.55M |