The table below shows AVNET INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Operating cash flow
-$144.58M
$106.33M
-
-
-$41.29M
-
Capital expenditure
$24.59M
$31.78M
-
-
$76.09M
-
Investing cash flow
-$24.51M
-$31.45M
-
-
-$75.79M
-
Dividends paid
$28.46M
$28.86M
$28.00M
$27.80M
$28.32M
AVT operating cash flow (10-K history)
AVNET INC reported operating cash flow of $724.50M for fiscal year 2025. That is up 201.5% from -$713.70M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $237.42M (FY 2014) to $724.50M. Figures come from the company's audited annual reports as filed with the SEC.
