AVT's free cash flow for Q2 2024 was $-124.28M. For the 2024 fiscal year, AVT's free cash flow was decreased by $-640.17M and operating cash flow was $-42.28M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jul 22	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ 169.22M	$ -1.23B	$ -219.31M	$ -219.31M	$ 90.95M	$ 730.18M
Investing Cash Flow	$ -241.55M	$ -211.55M	$ 51.30M	$ 51.30M	$ -61.20M	$ -135.02M
Financing Cash Flow	$ 20.83M	$ 796.78M	$ 156.06M	$ 156.06M	$ -314.01M	$ -644.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.27B	$ -482.59M	$ 153.69M	$ 153.69M	$ 199.69M	$ 477.04M
Income Tax Paid Supplemental Data	-	-	-	-	$ 83.39M	$ 25.12M
Interest Paid Supplemental Data	-	-	-	-	$ 98.51M	$ 138.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 254.13M	$ 1.13B	$ 180.68M	$ 574.87M	$ 320.56M	$ 223.06M
Repayment Of Debt	$ -47.71M	-	$ -119.29M	$ -354.34M	$ -539.55M	$ -531.46M
Free Cash Flow	$ -72.10M	$ -908.38M	$ -268.21M	$ -268.21M	$ 40.59M	$ 656.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Avnet Cash Flow

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