Avery Dennison AVY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $168.1M+1.1% | $166.4M-4.4% | $166.3M-8.5% | $189M+6.9% | $166.3M-3.5% | ||
| $53.3M+9.2% | $51.8M+4.4% | $54.3M+11.3% | $51.5M+3.6% | $48.8M-0.4% | ||
| $5.8M-26.6% | $5.2M+15.6% | $8M+17.6% | $6.8M-31.3% | $7.9M+5.3% | ||
| $136.5M+937% | $376.8M+7.3% | $312.1M+15.5% | $208.8M+5.6% | -$16.3M-114% | ||
| $28.3M-21.4% | $67.1M-3.5% | $35.9M-16.5% | $30M-36.8% | $36M-26.2% | ||
| $500K-80.8% | $391.1M+20,484% | $0— | $8.1M+406% | $2.6M+767% | ||
| -$32.6M+1.8% | -$491.4M-568% | -$43.4M+14.4% | -$28M+50.7% | -$33.2M+46.5% | ||
| $72.3M+4.2% | $72.4M+2.8% | $73.1M+3.1% | $73.5M+3.7% | $69.4M+6.3% | ||
| $60.6M-76.8% | $118.7M-15.2% | $93.6M+40.1% | $98.4M+292% | $261.6M+1,577% | ||
| $1.7M-99.7% | $1.1M-62.1% | $6.7M-97.8% | $26.6M+1,378% | $525M+30,782% | ||
| -$50.6M+40.4% | -$219.3M-40.3% | —— | -$163.6M-39.7% | -$84.9M+0.1% | ||
| $52.3M+139% | -$333.5M-387% | $320.4M— | —— | -$133.2M-355% | ||
| $108.2M+307% | $309.7M+9.9% | $276.2M+21.6% | $178.8M+19.0% | -$52.3M-174% |
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Compare these in charts →Questions, answered.
- How much cash does Avery Dennison generate?
- Avery Dennison (AVY) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Avery Dennison's free cash flow?
- After $161.3M of capital expenditures, Avery Dennison's free cash flow was $872.9M over the trailing twelve months, up 43.9% year over year.
- Where does Avery Dennison's cash flow data come from?
- Every line is extracted from Avery Dennison's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
