AVNET INC Operating Cash Flow
AVNET INC (AVT) reported Operating Cash Flow of -$280.93 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AVNET INC net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$290.74M, a 308.45% decline year-over-year.
- AVNET INC net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$53.84M, a 138.22% decline year-over-year.
- AVNET INC net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $208.24M, a 38.36% decline year-over-year.
- AVNET INC net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$144.58M, a 235.98% decline year-over-year.
- AVNET INC net cash provided by (used in) operating activities for fiscal 2026 was -$280.93M, a 138.77% decline from fiscal 2025.
- AVNET INC net cash provided by (used in) operating activities for fiscal 2025 was $724.50M, a 5.00% increase from fiscal 2024.
- AVNET INC net cash provided by (used in) operating activities for fiscal 2024 was $689.98M.
- AVNET INC net cash provided by (used in) operating activities for fiscal 2023 was -$713.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$290.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$344.58M derived: sum of 2 quarters · filed 2026-08-14 | -$136.34M derived: sum of 3 quarters · filed 2026-08-14 | -$280.93M 10-K · filed 2026-08-14 |
| 2026-03-28 | -$53.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $154.40M derived: sum of 2 quarters · filed 2026-05-01 | $9.82M 10-Q · filed 2026-05-01 | $149.29M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-27 | $208.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $63.66M 10-Q · filed 2026-01-30 | $203.13M derived: sum of 3 quarters · filed 2026-08-14 | $344.01M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-27 | -$144.58M 10-Q · filed 2025-10-31 | -$5.11M derived: sum of 2 quarters · filed 2026-08-14 | $135.77M derived: sum of 3 quarters · filed 2026-08-14 | $473.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-28 | $139.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $280.35M derived: sum of 2 quarters · filed 2026-08-14 | $618.18M derived: sum of 3 quarters · filed 2026-08-14 | $724.50M 10-K · filed 2026-08-14 |
| 2025-03-29 | $140.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $478.70M derived: sum of 2 quarters · filed 2026-05-01 | $585.03M 10-Q · filed 2026-05-01 | $859.28M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-28 | $337.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $444.15M 10-Q · filed 2026-01-30 | $718.41M derived: sum of 3 quarters · filed 2026-08-14 | $1.22B derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-28 | $106.33M 10-Q · filed 2025-10-31 | $380.58M derived: sum of 2 quarters · filed 2026-08-14 | $879.88M derived: sum of 3 quarters · filed 2026-08-14 | $837.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-29 | $274.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $773.56M derived: sum of 2 quarters · filed 2026-08-14 | $731.28M derived: sum of 3 quarters · filed 2026-08-14 | $689.98M 10-K · filed 2026-08-14 |
| 2024-03-30 | $499.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $457.02M derived: sum of 2 quarters · filed 2025-05-02 | $415.73M 10-Q · filed 2025-05-02 | $650.27M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-12-30 | -$42.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | -$83.58M 10-Q · filed 2025-01-31 | $150.96M derived: sum of 3 quarters · filed 2025-08-15 | $169.22M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-09-30 | -$41.29M 10-Q · filed 2024-11-01 | $193.24M derived: sum of 2 quarters · filed 2025-08-15 | $211.50M derived: sum of 3 quarters · filed 2025-08-15 | -$109.85M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-07-01 | $234.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $252.80M derived: sum of 2 quarters · filed 2025-08-15 | -$68.55M derived: sum of 3 quarters · filed 2025-08-15 | -$713.70M 10-K · filed 2025-08-15 |
| 2023-04-01 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | -$303.09M derived: sum of 2 quarters · filed 2024-05-03 | -$948.24M 10-Q · filed 2024-05-03 | -$1.15B derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | -$321.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-02 | -$966.50M 10-Q · filed 2024-02-02 | -$1.17B derived: sum of 3 quarters · filed 2024-08-14 | -$922.60M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | -$645.15M 10-Q · filed 2023-11-03 | -$845.04M derived: sum of 2 quarters · filed 2024-08-14 | -$601.25M derived: sum of 3 quarters · filed 2024-08-14 | -$833.49M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | -$199.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $43.90M derived: sum of 2 quarters · filed 2024-08-14 | -$188.34M derived: sum of 3 quarters · filed 2024-08-14 | -$219.31M 10-K · filed 2024-08-14 |
| 2022-04-02 | $243.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $11.55M derived: sum of 2 quarters · filed 2023-05-05 | -$19.42M 10-Q · filed 2023-05-05 | -$126.00M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-01-01 | -$232.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$263.21M 10-Q · filed 2023-02-03 | -$369.79M derived: sum of 3 quarters · filed 2023-08-18 | -$379.65M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-10-02 | -$30.97M 10-Q · filed 2022-10-28 | -$137.54M derived: sum of 2 quarters · filed 2023-08-18 | -$147.41M derived: sum of 3 quarters · filed 2023-08-18 | -$62.46M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-07-03 | -$106.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$116.44M derived: sum of 2 quarters · filed 2023-08-18 | -$31.50M derived: sum of 3 quarters · filed 2023-08-18 | $90.95M 10-K · filed 2023-08-18 |
| 2021-04-03 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $75.08M derived: sum of 2 quarters · filed 2022-04-29 | $197.53M 10-Q · filed 2022-04-29 | $485.10M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-01-02 | $84.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $207.39M 10-Q · filed 2022-01-28 | $494.97M derived: sum of 3 quarters · filed 2022-08-12 | $593.37M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-10-03 | $122.44M 10-Q · filed 2021-10-29 | $410.02M derived: sum of 2 quarters · filed 2022-08-12 | $508.42M derived: sum of 3 quarters · filed 2022-08-12 | $656.98M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-06-27 | $287.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $385.98M derived: sum of 2 quarters · filed 2022-08-12 | $534.54M derived: sum of 3 quarters · filed 2022-08-12 | $730.18M 10-K · filed 2022-08-12 |
| 2020-03-28 | $98.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $246.97M derived: sum of 2 quarters · filed 2021-04-30 | $442.61M 10-Q · filed 2021-04-30 | $777.24M derived: sum of 4 quarters · filed 2021-08-13 |
| 2019-12-28 | $148.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $344.21M 10-Q · filed 2021-01-29 | $678.83M derived: sum of 3 quarters · filed 2021-08-13 | $948.05M derived: sum of 4 quarters · filed 2021-08-13 |
| 2019-09-28 | $195.64M 10-Q · filed 2020-10-30 | $530.27M derived: sum of 2 quarters · filed 2021-08-13 | $799.49M derived: sum of 3 quarters · filed 2021-08-13 | $815.39M derived: sum of 4 quarters · filed 2021-08-13 |
| 2019-06-29 | $334.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | $603.85M derived: sum of 2 quarters · filed 2021-08-13 | $619.75M derived: sum of 3 quarters · filed 2021-08-13 | $534.77M 10-K · filed 2021-08-13 |
| 2019-03-30 | $269.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $285.12M derived: sum of 2 quarters · filed 2020-05-01 | $200.15M 10-Q · filed 2020-05-01 | $435.76M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-12-29 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$69.08M 10-Q · filed 2020-01-24 | $166.54M derived: sum of 3 quarters · filed 2020-08-14 | $243.63M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-09-29 | -$84.98M 10-Q · filed 2019-10-25 | $150.63M derived: sum of 2 quarters · filed 2020-08-14 | $227.72M derived: sum of 3 quarters · filed 2020-08-14 | $296.50M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-06-30 | $235.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $312.70M derived: sum of 2 quarters · filed 2020-08-14 | $381.47M derived: sum of 3 quarters · filed 2020-08-14 | $253.49M 10-K · filed 2020-08-14 |
| 2018-03-31 | $77.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | $145.86M derived: sum of 2 quarters · filed 2019-04-26 | $17.87M 10-Q · filed 2019-04-26 | -$166.19M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-12-30 | $68.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$59.22M 10-Q · filed 2019-01-25 | -$243.28M derived: sum of 3 quarters · filed 2019-08-15 | -$668.00M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-09-30 | -$127.99M 10-Q · filed 2018-11-08 | -$312.05M derived: sum of 2 quarters · filed 2019-08-15 | -$736.77M derived: sum of 3 quarters · filed 2019-08-15 | -$496.54M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-07-01 | -$184.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | -$608.78M derived: sum of 2 quarters · filed 2019-08-15 | -$368.56M derived: sum of 3 quarters · filed 2019-08-15 | -$368.69M 10-K · filed 2019-08-15 |
| 2017-04-01 | -$424.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$184.49M derived: sum of 2 quarters · filed 2018-05-01 | -$184.63M 10-Q · filed 2018-05-01 | -$257.44M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-12-31 | $240.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $240.09M 10-Q · filed 2018-01-26 | $167.28M derived: sum of 3 quarters · filed 2018-08-17 | $380.16M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-10-01 | -$136.00K 10-Q · filed 2017-10-30 | -$72.95M derived: sum of 2 quarters · filed 2018-08-17 | $139.94M derived: sum of 3 quarters · filed 2018-08-17 | $257.92M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-07-02 | -$72.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $140.07M derived: sum of 2 quarters · filed 2018-08-17 | $258.06M derived: sum of 3 quarters · filed 2018-08-17 | $224.31M 10-K · filed 2018-08-17 |
| 2016-04-02 | $212.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $330.87M derived: sum of 2 quarters · filed 2017-05-02 | $297.13M 10-Q · filed 2017-05-02 | |
| 2016-01-02 | $117.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $84.24M 10-Q · filed 2017-01-30 | ||
| 2015-10-03 | -$33.74M 10-Q · filed 2016-10-28 | |||
| 2015-06-27 | $583.88M 10-K · filed 2017-08-17 | |||
| 2014-12-27 | $265.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | $224.42M 10-Q · filed 2015-01-23 | $257.94M derived: sum of 3 quarters · filed 2015-01-23 | $616.04M derived: sum of 4 quarters · filed 2015-01-23 |
| 2014-09-27 | -$40.66M 10-Q · filed 2014-10-24 | -$7.14M derived: sum of 2 quarters · filed 2014-10-24 | $350.96M derived: sum of 3 quarters · filed 2014-10-24 | $322.95M derived: sum of 4 quarters · filed 2015-01-23 |
| 2014-06-28 | $33.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $391.62M derived: sum of 2 quarters · filed 2014-08-08 | $363.61M derived: sum of 3 quarters · filed 2015-01-23 | $237.42M 10-K · filed 2014-08-08 |
| 2014-03-29 | $358.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | $330.10M derived: sum of 2 quarters · filed 2015-01-23 | $203.91M 10-Q · filed 2014-04-25 | $470.69M derived: sum of 4 quarters · filed 2015-01-23 |
| 2013-12-28 | -$28.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | -$154.20M 10-Q · filed 2015-01-23 | $112.58M derived: sum of 3 quarters · filed 2015-01-23 | $134.59M derived: sum of 4 quarters · filed 2015-01-23 |
| 2013-09-28 | -$126.19M 10-Q · filed 2014-10-24 | $140.59M derived: sum of 2 quarters · filed 2014-10-24 | $162.60M derived: sum of 3 quarters · filed 2014-10-24 | $489.03M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-29 | $266.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $288.79M derived: sum of 2 quarters · filed 2014-08-08 | $615.22M derived: sum of 3 quarters · filed 2014-08-08 | $696.20M 10-K · filed 2014-08-08 |
| 2013-03-30 | $22.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | $348.44M derived: sum of 2 quarters · filed 2014-04-25 | $429.41M 10-Q · filed 2014-04-25 | $688.70M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-29 | $326.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $407.41M 10-Q · filed 2014-01-24 | $666.69M derived: sum of 3 quarters · filed 2014-08-08 | $690.31M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-29 | $80.98M 10-Q · filed 2013-10-25 | $340.26M derived: sum of 2 quarters · filed 2014-08-08 | $363.88M derived: sum of 3 quarters · filed 2014-08-08 | $813.84M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | $259.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $282.90M derived: sum of 2 quarters · filed 2014-08-08 | $732.87M derived: sum of 3 quarters · filed 2014-08-08 | $528.72M 10-K · filed 2014-08-08 |
| 2012-03-31 | $23.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $473.58M derived: sum of 2 quarters · filed 2013-04-26 | $269.44M 10-Q · filed 2013-04-26 | $550.88M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-12-31 | $449.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $245.81M 10-Q · filed 2013-01-25 | $527.26M derived: sum of 3 quarters · filed 2013-08-09 | $715.37M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-10-01 | -$204.15M 10-Q · filed 2012-10-26 | $77.30M derived: sum of 2 quarters · filed 2013-08-09 | $265.40M derived: sum of 3 quarters · filed 2013-08-09 | $186.26M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-07-02 | $281.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-09 | $469.55M derived: sum of 2 quarters · filed 2013-08-09 | $390.41M derived: sum of 3 quarters · filed 2013-08-09 | $278.08M 10-K · filed 2013-08-09 |
| 2011-04-02 | $188.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $108.96M derived: sum of 2 quarters · filed 2012-04-27 | -$3.37M 10-Q · filed 2012-04-27 | $120.92M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-01-01 | -$79.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | -$191.47M 10-Q · filed 2012-01-27 | -$67.18M derived: sum of 3 quarters · filed 2012-08-10 | -$130.58M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-10-02 | -$112.33M 10-Q · filed 2011-10-28 | $11.96M derived: sum of 2 quarters · filed 2012-08-10 | -$51.44M derived: sum of 3 quarters · filed 2012-08-10 | -$148.97M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-07-03 | $124.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-10 | $60.89M derived: sum of 2 quarters · filed 2012-08-10 | -$36.64M derived: sum of 3 quarters · filed 2012-08-10 | -$30.41M 10-K · filed 2012-08-10 |
| 2010-04-03 | -$63.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | -$160.94M derived: sum of 2 quarters · filed 2011-04-29 | -$154.71M 10-Q · filed 2011-04-29 | $175.19M derived: sum of 4 quarters · filed 2011-09-09 |
| 2010-01-02 | -$97.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | -$91.31M 10-Q · filed 2011-01-28 | $238.59M derived: sum of 3 quarters · filed 2011-09-09 | $712.49M derived: sum of 4 quarters · filed 2011-09-09 |
| 2009-10-03 | $6.23M 10-Q · filed 2010-10-29 | $336.13M derived: sum of 2 quarters · filed 2011-09-09 | $810.02M derived: sum of 3 quarters · filed 2011-09-09 | $1.13B derived: sum of 4 quarters · filed 2011-09-09 |
| 2009-06-27 | $329.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-09 | $803.79M derived: sum of 2 quarters · filed 2011-09-09 | $1.12B derived: sum of 3 quarters · filed 2011-09-09 | $1.12B 10-K/A · filed 2011-09-09 |
| 2009-03-28 | $473.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $793.43M derived: sum of 2 quarters · filed 2010-04-30 | $788.13M 10-Q · filed 2010-04-30 | |
| 2008-12-27 | $319.54M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-01-29 | $314.24M 10-Q · filed 2010-01-29 | ||
| 2008-09-27 | -$5.29M 10-Q/A · filed 2009-11-24 | |||
| 2008-06-28 | $453.62M 10-K · filed 2010-08-13 |
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