The cash flow of AVNET, INC. over the past 10 years
Chart AVNET, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, AVNET, INC.'s operating cash flow was -$280.93M and its capital expenditures $73.57M, leaving free cash flow of -$354.5M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$908.38M in fiscal 2023 to $656.67M in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $226.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | -$280.93M | $73.57M | -$354.5M |
| 2025ended Jun 28, 2025 | $724.5M | $147.47M | $577.03M |
| 2024ended Jun 29, 2024 | $689.98M | $226.48M | $463.51M |
| 2023ended Jul 1, 2023 | -$713.7M | $194.67M | -$908.38M |
| 2022ended Jul 2, 2022 | -$219.31M | $48.9M | -$268.21M |
| 2021ended Jul 3, 2021 | $90.95M | $50.36M | $40.59M |
| 2020ended Jun 27, 2020 | $730.18M | $73.52M | $656.67M |
| 2019ended Jun 29, 2019 | $534.77M | $122.69M | $412.08M |
| 2018ended Jun 30, 2018 | $253.49M | $155.9M | $97.58M |
| 2017ended Jul 1, 2017 | -$368.69M | $120.4M | -$489.09M |
Fiscal years as AVNET, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVNET, INC.
- The revenue of AVNET, INC.
- The profitability of AVNET, INC.
- The debt of AVNET, INC.
- The dividends of AVNET, INC.
- All of AVNET, INC.'s financials, charted
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Not investment advice. This page shows what AVNET, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.