Avnet, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $453.6M | $364.0M | $89.7M | $25.4M |
| FY2009 | $1.12B | $1.01B | $110.2M | $18.3M |
| FY2010 | $-30.4M | $-97.3M | $66.9M | $28.4M |
| FY2011 | $278.1M | $129.4M | $148.7M | $28.9M |
| FY2012 | $528.7M | $400.1M | $128.7M | $35.7M |
| FY2013 | $696.2M | $598.8M | $97.4M | $43.7M |
| FY2014 | $237.4M | $114.2M | $123.2M | $45.9M |
| FY2015 | $583.9M | $450.5M | $133.4M | $62.0M |
| FY2016 | $224.3M | $86.9M | $137.4M | $56.9M |
| FY2017 | $-368.7M | $-489.1M | $120.4M | $47.7M |
| FY2018 | $253.5M | $97.6M | $155.9M | $24.0M |
| FY2019 | $534.8M | $412.1M | $122.7M | $30.1M |
| FY2020 | $730.2M | $656.7M | $73.5M | $26.8M |
| FY2021 | $90.9M | $40.6M | $50.4M | $29.3M |
| FY2022 | $-219.3M | $-268.2M | $48.9M | $36.7M |
| FY2023 | $-713.7M | $-908.4M | $194.7M | $38.8M |
| FY2024 | $690.0M | $463.5M | $226.5M | $33.5M |
| FY2025 | $724.5M | $577.0M | $147.5M | $36.4M |
| FY2026 | $-280.9M | $-354.5M | $73.6M | $48.7M |