Annual CFO
$724.50M$34.52M+5.00%
Summary
- Current Value
- As of today, AVT annual cash from operations is $724.50M, up +5.00% on
- Historical Performance
- AVT annual cash from operations is up +430.36% over the past 3 years, and down -0.78% over the past 5 years
- All-Time High Comparison
- AVT annual cash from operations is currently -35.20% below its historical high of $1.12B set on
- 3-Year Low Comparison
- AVT annual cash from operations is +201.51% above its 3-year low of -$713.70M reached on
- Sector Comparison
- AVT annual cash from operations is higher than 84.67% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $724.50M | +5.0% | +430.4% | -0.8% | +2482.1% | |
| Quarterly Cash From Operations | -$144.58M | -236.0% | +77.6% | -218.1% | -28.7% | |
| TTM Cash From Operations | $473.60M | -43.5% | +156.8% | -27.9% | +417.9% | |
| Price | $49.85 | -3.7% | +15.7% | +31.3% | +51.8% | |
| Annual Cash From Investing | -$137.13M | +39.2% | -367.3% | -1.6% | -22.0% | |
| Annual Cash From Financing | -$693.53M | -59.9% | -544.4% | -7.6% | -333.7% | |
| Annual Free Cash Flow | $577.03M | +24.5% | +315.1% | -12.1% | +693.0% | |
| Annual CAPEX | $147.47M | -34.9% | +201.6% | +100.6% | +120.5% | |
| Annual Net Income | $240.22M | -51.8% | -65.3% | +913.4% | -41.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $724.50M | at high | |
| 5Y | $730.18M | N/A | -0.8% |
| All | $1.12B | -35.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$713.70M | +201.5% | |
| 5Y | -$713.70M | +201.5% | |
| All | -$713.70M | +201.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AVT?
As of today, AVT annual cash from operations is $724.50M
What is 1-year change in AVT annual cash from operations?
AVT annual cash from operations is up +5.00% year-over-year
What is 3-year change in AVT annual cash from operations?
AVT annual cash from operations is up +430.36% over the past 3 years
How far is AVT annual cash from operations from its all-time high?
AVT annual cash from operations is currently -35.20% below its historical high of $1.12B set on June 27, 2009
How does AVT annual cash from operations rank versus sector peers?
AVT annual cash from operations is higher than 84.67% of companies in Technology sector
When is AVT next annual earnings release?
As of today, the next annual earnings release for AVT has not been scheduled
Quarterly CFO
-$144.58M$284.06M-203.66%
Summary
- Current Value
- As of today, AVT quarterly cash from operations is -$144.58M, down -203.66% on
- Historical Performance
- AVT quarterly cash from operations is down -235.98% year-over-year, and up +77.59% over the past 3 years
- All-Time High Comparison
- AVT quarterly cash from operations is currently -128.96% below its historical high of $499.31M set on
- 3-Year Low Comparison
- AVT quarterly cash from operations is +55.01% above its 3-year low of -$321.35M reached on an earlier date
- Sector Comparison
- AVT quarterly cash from operations is higher than 1.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$144.58M | -203.7% | -236.0% | +77.6% | -218.1% | |
| Annual Cash From Operations | $724.50M | – | +5.0% | +430.4% | -0.8% | |
| TTM Cash From Operations | $473.60M | -34.6% | -43.5% | +156.8% | -27.9% | |
| Price | $49.85 | -2.1% | -3.7% | +15.7% | +31.3% | |
| Quarterly Cash From Investing | -$24.51M | +58.9% | +22.1% | -17.2% | +35.4% | |
| Quarterly Cash From Financing | $155.14M | +294.3% | +241.8% | -73.6% | +275.7% | |
| Quarterly Free Cash Flow | -$169.17M | -311.8% | -326.9% | +74.9% | -265.1% | |
| Quarterly CAPEX | $24.59M | -58.7% | -22.6% | -12.8% | +23.0% | |
| Quarterly Net Income | $51.75M | +749.8% | -12.2% | -71.9% | +373.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.83M | N/A | -142.8% |
| 3Y | $499.31M | -129.0% | |
| 5Y | $499.31M | -129.0% | |
| All | $499.31M | -129.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.58M | at low | |
| 3Y | -$321.35M | N/A | +55.0% |
| 5Y | -$645.15M | +77.6% | |
| All | -$645.15M | +77.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVT?
As of today, AVT quarterly cash from operations is -$144.58M
What is AVT quarterly cash from operations most recent change?
AVT quarterly cash from operations was down -203.66% on September 27, 2025
What is 1-year change in AVT quarterly cash from operations?
AVT quarterly cash from operations is down -235.98% year-over-year
How far is AVT quarterly cash from operations from its all-time high?
AVT quarterly cash from operations is currently -128.96% below its historical high of $499.31M set on March 30, 2024
How does AVT quarterly cash from operations rank versus sector peers?
AVT quarterly cash from operations is higher than 1.42% of companies in Technology sector
When is AVT next earnings release?
The next earnings release for AVT is on
TTM CFO
$473.60M$250.91M-34.63%
Summary
- Current Value
- As of today, AVT TTM cash from operations is $473.60M, down -34.63% on
- Historical Performance
- AVT TTM cash from operations is down -43.46% year-over-year, and up +156.82% over the past 3 years
- All-Time High Comparison
- AVT TTM cash from operations is currently -61.11% below its historical high of $1.22B set on
- 3-Year Low Comparison
- AVT TTM cash from operations is +141.25% above its 3-year low of -$1.15B reached on
- Sector Comparison
- AVT TTM cash from operations is higher than 78.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $473.60M | -34.6% | -43.5% | +156.8% | -27.9% | |
| Annual Cash From Operations | $724.50M | – | +5.0% | +430.4% | -0.8% | |
| Quarterly Cash From Operations | -$144.58M | -203.7% | -236.0% | +77.6% | -218.1% | |
| Price | $49.85 | -2.1% | -3.7% | +15.7% | +31.3% | |
| TTM Cash From Investing | -$130.19M | +5.1% | +28.1% | -409.2% | +0.3% | |
| TTM Cash From Financing | -$429.02M | +38.1% | +33.3% | -171.3% | +39.6% | |
| TTM Free Cash Flow | $333.31M | -42.2% | -49.1% | +137.1% | -43.8% | |
| TTM CAPEX | $140.29M | -4.9% | -23.0% | +115.5% | +120.4% | |
| TTM Net Income | $233.01M | -3.0% | -33.1% | -69.5% | +354.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -61.1% |
| 3Y | $1.22B | -61.1% | |
| 5Y | $1.22B | -61.1% | |
| All | $1.22B | -61.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $473.60M | at low | |
| 3Y | -$1.15B | +141.3% | |
| 5Y | -$1.15B | +141.3% | |
| All | -$1.15B | +141.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVT?
As of today, AVT TTM cash from operations is $473.60M
What is AVT TTM cash from operations most recent change?
AVT TTM cash from operations was down -34.63% on September 27, 2025
What is 1-year change in AVT TTM cash from operations?
AVT TTM cash from operations is down -43.46% year-over-year
How far is AVT TTM cash from operations from its all-time high?
AVT TTM cash from operations is currently -61.11% below its historical high of $1.22B set on December 28, 2024
How does AVT TTM cash from operations rank versus sector peers?
AVT TTM cash from operations is higher than 78.49% of companies in Technology sector
When is AVT next earnings release?
The next earnings release for AVT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AVT Official Website www.avnet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8858/000000885825000066/0000008858-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8858/000000885825000024/0000008858-25-000024-index.htm
- AVT Profile on Yahoo Finance finance.yahoo.com/quote/AVT
- AVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avt