Avnet, Inc. (AVT)
91.47
+1.66
(+1.85%)
USD |
NASDAQ |
Jun 18, 16:00
91.45
-0.02
(-0.02%)
After-Hours: 20:00
Avnet Cash from Operations (Quarterly) : -53.84M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -53.84M |
| December 31, 2025 | 208.24M |
| September 30, 2025 | -144.58M |
| June 30, 2025 | 139.48M |
| March 31, 2025 | 140.88M |
| December 31, 2024 | 337.83M |
| September 30, 2024 | 106.32M |
| June 30, 2024 | 274.25M |
| March 31, 2024 | 499.30M |
| December 31, 2023 | -42.28M |
| September 30, 2023 | -41.29M |
| June 30, 2023 | 234.54M |
| March 31, 2023 | 18.26M |
| December 31, 2022 | -321.35M |
| September 30, 2022 | -645.15M |
| June 30, 2022 | -199.89M |
| March 31, 2022 | 243.79M |
| December 31, 2021 | -232.24M |
| September 30, 2021 | -30.97M |
| June 30, 2021 | -106.58M |
| March 31, 2021 | -9.868M |
| December 31, 2020 | 84.95M |
| September 30, 2020 | 122.44M |
| June 30, 2020 | 287.57M |
| March 31, 2020 | 98.40M |
| Date | Value |
|---|---|
| December 31, 2019 | 148.56M |
| September 30, 2019 | 195.64M |
| June 30, 2019 | 334.62M |
| March 31, 2019 | 269.22M |
| December 31, 2018 | 15.90M |
| September 30, 2018 | -84.98M |
| June 30, 2018 | 235.61M |
| March 31, 2018 | 77.09M |
| December 31, 2017 | 68.77M |
| September 30, 2017 | -127.99M |
| June 30, 2017 | -184.06M |
| March 31, 2017 | -424.72M |
| December 31, 2016 | 240.23M |
| September 30, 2016 | -0.136M |
| June 30, 2016 | -72.81M |
| March 31, 2016 | 212.88M |
| December 31, 2015 | 117.98M |
| September 30, 2015 | -33.74M |
| June 30, 2015 | 299.33M |
| March 31, 2015 | 60.13M |
| December 31, 2014 | 265.08M |
| September 30, 2014 | -40.66M |
| June 30, 2014 | 33.51M |
| March 31, 2014 | 358.10M |
| December 31, 2013 | -28.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Arrow Electronics, Inc. | 699.75M |
| Surge Components, Inc. | 1.091M |
| EACO Corp. | 1.474M |
| Taitron Components, Inc. | 0.241M |
| TD SYNNEX Corp. | -895.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.29M |
| Cash from Financing (Quarterly) | -12.89M |
| Free Cash Flow | 32.88M |
| Free Cash Flow Per Share (Quarterly) | -0.8527 |
| Free Cash Flow to Equity (Quarterly) | -75.83M |
| Free Cash Flow to Firm (Quarterly) | -27.83M |
| Free Cash Flow Yield | 0.43% |