Company / Operating Cash Flow
Avnet Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$690.0M
FY2024
5-year range
-$713.7M / $690.0M
FY2020-FY2024
Trend
+196.7%
vs FY2023
Sector context
#87 of 308
Information Technology
What the data says
At $690M, Avnet's operating cash flow ranks #87 of 308 in the Information Technology sector. Operating Cash Flow returned to growth in FY2024 after 3 years of decline, reaching $690M.
Based on SEC 10-K filings.
$690M in FY2024 with a 5-year CAGR of -1.1%.
Improved from -$219M to $690M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +96.5%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Sector benchmark
#87 of 308 in Information TechnologyTop 28% of 308This company $690.0M Sector average $1.9B
▼
-64.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2024, operating cash flow increased 196.7% year-over-year.
- Ranks #87 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $690.0M | +196.7% |
| FY2023 | -$713.7M | -225.4% |
| FY2022 | -$219.3M | -341.1% |
| FY2021 | $90.9M | -87.5% |
| FY2020 | $730.2M | +0.0% |
| FY2019 | $730.2M | +36.5% |
| FY2018 | $534.8M | +245.0% |
| FY2017 | -$368.7M | -264.4% |
| FY2016 | $224.3M | -61.6% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026