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Avnet Inc cash flow statement

In fiscal 2026, Avnet Inc's operations generated −$281m of cash; it spent $73.6m on capital projects, leaving free cash flow of −$354m. It returned $114m in dividends and $138m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−30278529696237584224−36925353573091−219−714690725−281
Depreciation and amortisation6181748892828015523518118213210289877277
Stock-based pay2829364446625748243027293739333649
Capital spending671491299712313313712015612374504919522614774
Free cash flow−9712940059911445187−4899841265741−268−908464577−354
Free cash flow after stock pay−1261003645556838930−5377438263011−305−947430541−403
Dividends paid——00838789898887848498106112113114
Share buybacks003182079160381276324569238—184222163303138

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Avnet Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avnet Inc.