Avnet annual free cash flow
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2026
Avnet Free Cash Flow (FCF) History (AVT)
Avnet reported −$354.5M in free cash flow for fiscal 2026, a decrease of $931.5M from the previous fiscal year, with a free cash flow margin of −1.28%.
View full Avnet company overviewAvnet free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-27 | −$354.5M | −$931.5M | — | −1.28% |
| 2025 | 2025-06-28 | $577.0M | $113.5M | +24.49% | +2.60% |
| 2024 | 2024-06-29 | $463.5M | $1.37B | — | +1.95% |
| 2023 | 2023-07-01 | −$908.4M | −$640.2M | — | −3.42% |
| 2022 | 2022-07-02 | −$268.2M | −$308.8M | — | −1.10% |
| 2021 | 2021-07-03 | $40.6M | −$616.1M | −93.82% | +0.21% |
| 2020 | 2020-06-27 | $656.7M | $244.6M | +59.35% | +3.72% |
| 2019 | 2019-06-29 | $412.1M | $314.5M | +322.16% | +2.11% |
| 2018 | 2018-06-30 | $97.6M | $586.7M | — | +0.51% |
| 2017 | 2017-07-01 | −$489.1M | −$576.0M | — | −2.80% |
| 2016 | 2016-07-02 | $86.9M | −$363.6M | −80.70% | +0.52% |
| 2015 | 2015-06-27 | $450.5M | $336.4M | +294.59% | +2.55% |
| 2014 | 2014-06-28 | $114.2M | −$484.6M | −80.93% | +0.42% |
| 2013 | 2013-06-29 | $598.8M | $198.8M | +49.68% | +2.35% |
| 2012 | 2012-06-30 | $400.1M | $270.7M | +209.24% | +1.56% |
| 2011 | 2011-07-02 | $129.4M | $226.7M | — | +0.49% |
| 2010 | 2010-07-03 | −$97.3M | −$1.11B | — | −0.51% |
| 2009 | 2009-06-27 | $1.01B | $643.9M | +176.90% | +6.21% |
| 2008 | 2008-06-28 | $364.0M | — | — | +2.03% |
Avnet quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-27 | −$307.5M | −$387.4M | — | −3.71% |
| Q3 2026 | 2026-03-28 | −$70.7M | −$184.8M | — | −0.99% |
| Q2 2026 | 2025-12-27 | $192.9M | −$115.6M | −37.47% | +3.05% |
| Q1 2026 | 2025-09-27 | −$169.2M | −$243.7M | — | −2.87% |
| Q4 2025 | 2025-06-28 | $79.9M | −$168.1M | −67.79% | +1.42% |
| Q3 2025 | 2025-03-29 | $114.1M | −$343.0M | −75.03% | +2.15% |
| Q2 2025 | 2024-12-28 | $308.5M | $432.7M | — | +5.45% |
| Q1 2025 | 2024-09-28 | $74.5M | $191.9M | — | +1.33% |
| Q4 2024 | 2024-06-29 | $248.0M | $70.3M | +39.58% | +4.46% |
| Q3 2024 | 2024-03-30 | $457.2M | $465.3M | — | +8.09% |
| Q2 2024 | 2023-12-30 | −$124.3M | $280.3M | — | −2.00% |
| Q1 2024 | 2023-09-30 | −$117.4M | $556.0M | — | −1.85% |
| Q4 2023 | 2023-07-01 | $177.7M | $392.8M | — | +2.71% |
| Q3 2023 | 2023-04-01 | −$8.1M | −$240.3M | — | −0.12% |
| Q2 2023 | 2022-12-31 | −$404.6M | −$162.2M | — | −6.02% |
| Q1 2023 | 2022-10-01 | −$673.4M | −$630.4M | — | −9.98% |
| Q4 2022 | 2022-07-02 | −$215.1M | −$97.2M | — | −3.38% |
| Q3 2022 | 2022-04-02 | $232.2M | $251.1M | — | +3.58% |
| Q2 2022 | 2022-01-01 | −$242.3M | −$317.3M | — | −4.13% |
| Q1 2022 | 2021-10-02 | −$43.0M | −$145.4M | — | −0.77% |
| Q4 2021 | 2021-07-03 | −$117.9M | −$393.2M | — | −2.26% |
| Q3 2021 | 2021-04-03 | −$18.8M | −$100.3M | — | −0.38% |
| Q2 2021 | 2021-01-02 | $74.9M | −$59.3M | −44.16% | +1.61% |
| Q1 2021 | 2020-10-03 | $102.4M | −$63.3M | −38.20% | +2.17% |
| Q4 2020 | 2020-06-27 | $275.2M | −$38.1M | −12.16% | +6.62% |
| Q3 2020 | 2020-03-28 | $81.5M | −$156.5M | −65.76% | +1.89% |
| Q2 2020 | 2019-12-28 | $134.2M | $147.5M | — | +2.96% |
| Q1 2020 | 2019-09-28 | $165.8M | $291.8M | — | +3.58% |
| Q4 2019 | 2019-06-29 | $313.3M | $121.4M | +63.22% | +6.69% |
| Q3 2019 | 2019-03-30 | $238.0M | $205.8M | +637.60% | +5.07% |
| Q2 2019 | 2018-12-29 | −$13.3M | −$41.3M | — | −0.26% |
| Q1 2019 | 2018-09-29 | −$126.0M | $28.7M | — | −2.48% |
| Q4 2018 | 2018-06-30 | $192.0M | $388.5M | — | +3.79% |
| Q3 2018 | 2018-03-31 | $32.3M | $494.5M | — | +0.67% |
| Q2 2018 | 2017-12-30 | $28.0M | −$176.5M | −86.29% | +0.62% |
| Q1 2018 | 2017-09-30 | −$154.6M | −$119.8M | — | −3.32% |
| Q4 2017 | 2017-07-01 | −$196.5M | −$93.1M | — | −4.27% |
| Q3 2017 | 2017-04-01 | −$462.3M | −$642.8M | — | −10.41% |
| Q2 2017 | 2016-12-31 | $204.5M | $129.7M | +173.45% | +4.79% |
| Q1 2017 | 2016-10-01 | −$34.9M | $30.1M | — | −0.85% |
| Q4 2016 | 2016-07-02 | −$103.4M | −$402.7M | — | −2.65% |
| Q3 2016 | 2016-04-02 | $180.5M | $170.2M | +1644.31% | +4.42% |
| Q2 2016 | 2016-01-02 | $74.8M | −$143.2M | −65.69% | +1.80% |
| Q1 2016 | 2015-10-03 | −$64.9M | $12.3M | — | −1.41% |
| Q4 2015 | 2015-06-27 | $299.3M | $307.8M | — | — |
| Q3 2015 | 2015-03-28 | $10.3M | −$313.5M | −96.81% | +0.15% |
| Q2 2015 | 2014-12-27 | $218.0M | $265.7M | — | +2.89% |
| Q1 2015 | 2014-09-27 | −$77.2M | $76.3M | — | −1.13% |
| Q4 2014 | 2014-06-28 | −$8.5M | −$253.3M | — | −0.12% |
| Q3 2014 | 2014-03-29 | $323.9M | $322.0M | +17046.43% | +4.85% |
| Q2 2014 | 2013-12-28 | −$47.6M | −$343.2M | — | −0.64% |
| Q1 2014 | 2013-09-28 | −$153.6M | −$210.2M | — | −2.42% |
| Q4 2013 | 2013-06-29 | $244.8M | $18.8M | +8.32% | +3.71% |
| Q3 2013 | 2013-03-30 | $1.9M | $2.8M | — | +0.03% |
| Q2 2013 | 2012-12-29 | $295.5M | −$123.3M | −29.43% | +4.41% |
| Q1 2013 | 2012-09-29 | $56.6M | $300.4M | — | +0.96% |
| Q4 2012 | 2012-06-30 | $226.0M | −$11.9M | −5.02% | +3.58% |
| Q3 2012 | 2012-03-31 | −$917,000 | −$154.0M | — | −0.01% |
| Q2 2012 | 2011-12-31 | $418.8M | $536.2M | — | +6.26% |
| Q1 2012 | 2011-10-01 | −$243.8M | −$99.5M | — | −3.79% |
| Q4 2011 | 2011-07-02 | $238.0M | $137.7M | +137.23% | +3.44% |
| Q3 2011 | 2011-04-02 | $153.1M | $234.9M | — | +2.29% |
| Q2 2011 | 2011-01-01 | −$117.4M | −$5.7M | — | −1.73% |
| Q1 2011 | 2010-10-02 | −$144.3M | −$140.2M | — | −2.33% |
| Q4 2010 | 2010-07-03 | $100.3M | −$208.6M | −67.53% | +1.92% |
| Q3 2010 | 2010-04-03 | −$81.8M | −$516.1M | — | −1.72% |
| Q2 2010 | 2010-01-02 | −$111.7M | −$409.2M | — | −2.31% |
| Q1 2010 | 2009-10-03 | −$4.1M | $28.8M | — | −0.09% |
| Q4 2009 | 2009-06-27 | $308.9M | — | — | +8.20% |
| Q3 2009 | 2009-03-28 | $434.2M | — | — | +11.73% |
| Q2 2009 | 2008-12-27 | $297.5M | — | — | +6.97% |
| Q1 2009 | 2008-09-27 | −$32.9M | — | — | −0.73% |
Avnet free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $40.6M to −$354.5M, a net decrease of $395.1M. Avnet's latest reported quarter, Q4 2026, generated −$307.5M in free cash flow, a decrease of $387.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Avnet filings at SEC.gov ↗