Avery Dennison AVY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $168.1M+1.0% | $166.4M+0.1% | $166.3M-12.0% | $189M+13.7% | $166.3M-4.4% | ||
| $53.3M+2.9% | $51.8M-4.6% | $54.3M+5.4% | $51.5M+5.5% | $48.8M-1.6% | ||
| $5.8M+11.5% | $5.2M-35.0% | $8M+17.6% | $6.8M-13.9% | $7.9M+75.6% | ||
| -$21.1M-306% | -$5.2M-92.6% | -$2.7M— | —— | -$14.8M+4.5% | ||
| -$14.2M+17.0% | -$17.1M-56.9% | -$10.9M-3,533% | -$300K+98.5% | -$20.5M-173% | ||
| $136.5M-63.8% | $376.8M+20.7% | $312.1M+49.5% | $208.8M+1,381% | -$16.3M-105% | ||
| $28.3M-57.8% | $67.1M+86.9% | $35.9M+19.7% | $30M-16.7% | $36M-48.2% | ||
| $500K-99.9% | $391.1M— | $0-100% | $8.1M+212% | $2.6M+36.8% | ||
| $700K-70.8% | $2.4M-46.7% | $4.5M-71.3% | $15.7M— | $0-100% | ||
| -$32.6M+93.4% | -$491.4M-1,032% | -$43.4M-55.0% | -$28M+15.7% | -$33.2M+54.9% | ||
| $72.3M-0.1% | $72.4M-1.0% | $73.1M-0.5% | $73.5M+5.9% | $69.4M-1.4% | ||
| $60.6M-48.9% | $118.7M+26.8% | $93.6M-4.9% | $98.4M-62.4% | $261.6M+86.9% | ||
| $1.7M+54.5% | $1.1M-83.6% | $6.7M-74.8% | $26.6M-94.9% | $525M+18,003% | ||
| $9.2M+9,100% | $100K0.0% | $100K-85.7% | $700K-94.1% | $11.9M+5,850% | ||
| $93.2M— | —— | —— | $19.7M-97.5% | $796.5M+267% | ||
| -$50.6M+76.9% | -$219.3M— | —— | -$163.6M-92.7% | -$84.9M+45.7% | ||
| -$1M-350% | $400K— | —— | $2.8M+133% | $1.2M+124% | ||
| $52.3M+116% | -$333.5M-204% | $320.4M— | —— | -$133.2M-214% | ||
| $11.6M-3.3% | $12M-13.7% | $13.9M+3.7% | $13.4M+12.6% | $11.9M+29.3% | ||
| $33.5M-0.6% | $33.7M+13.5% | $29.7M+1.4% | $29.3M+0.7% | $29.1M+1.7% | ||
| $53.3M+2.9% | $51.8M-4.6% | $54.3M+5.4% | $51.5M+5.5% | $48.8M-1.6% | ||
| $128.9M— | —— | —— | $84.3M-70.5% | $286M— | ||
| —— | -$950K0.0% | -$950K0.0% | -$950K0.0% | -$950K-108% | ||
| -$14.2M+17.0% | -$17.1M-56.9% | -$10.9M-3,533% | -$300K+98.5% | -$20.5M-173% | ||
| —— | $6.53M0.0% | $6.53M0.0% | $6.53M0.0% | $6.53M— | ||
| $500K-99.9% | $391.1M— | $0-100% | $8.1M+212% | $2.6M+36.8% | ||
| $3.2M— | —— | —— | $2M-70.6% | $6.8M+4.6% | ||
| $700K-70.8% | $2.4M-46.7% | $4.5M-71.3% | $15.7M— | $0-100% | ||
| $7.7M-9.4% | $8.5M+10.4% | $7.7M+1.3% | $7.6M0.0% | $7.6M-14.6% | ||
| $0— | —— | —— | —— | $13.5M— | ||
| —— | $8.2M0.0% | $8.2M0.0% | $8.2M0.0% | $8.2M— | ||
| $93.2M— | —— | —— | $19.7M-97.5% | $796.5M+267% | ||
| $1.7M+54.5% | $1.1M-83.6% | $6.7M-74.8% | $26.6M-94.9% | $525M+18,003% | ||
| $0— | —— | —— | —— | $6.2M— | ||
| $108.2M-65.1% | $309.7M+12.1% | $276.2M+54.5% | $178.8M+442% | -$52.3M-119% | ||
| $108.2M-65.1% | $309.7M+12.1% | $276.2M+54.5% | $178.8M+442% | -$52.3M-119% |
Chart any of these lines over time, or line them up against competitors.
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.
