Avery Dennison AVY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $689.8M+0.3% | $688M-1.1% | $695.6M-2.2% | $711M+1.7% | $698.8M-0.9% | ||
| $210.9M+2.2% | $206.4M+1.1% | $204.2M+2.8% | $198.7M+0.9% | $196.9M-0.1% | ||
| $25.8M-7.5% | $27.9M+2.6% | $27.2M+4.6% | $26M-10.7% | $29.1M+1.4% | ||
| —— | —— | —— | —— | -$31.1M-61.1% | ||
| -$42.5M+12.9% | -$48.8M-24.5% | -$39.2M+5.3% | -$41.4M+40.5% | -$69.6M-3.6% | ||
| $1.03B+17.3% | $881.4M+3.0% | $855.8M+5.2% | $813.8M+1.4% | $802.7M-14.5% | ||
| $161.3M-4.6% | $169M-1.4% | $171.4M-4.0% | $178.5M-8.9% | $196M-6.1% | ||
| $399.7M-0.5% | $401.8M+3,089% | $12.6M0.0% | $12.6M+107% | $6.1M+60.5% | ||
| $23.3M+3.1% | $22.6M+10.8% | $20.4M+27.5% | $16M+3,100% | $500K-16.7% | ||
| -$595.4M+0.1% | -$596M-234% | -$178.2M+3.9% | -$185.5M+13.4% | -$214.3M+11.8% | ||
| $291.3M+1.0% | $288.4M+0.7% | $286.4M+0.8% | $284.2M+0.9% | $281.6M+1.5% | ||
| $371.3M-35.1% | $572.3M-3.6% | $593.6M+4.7% | $566.8M+14.9% | $493.5M+99.4% | ||
| $36.1M-93.5% | $559.4M-0.3% | $561.2M-34.5% | $856.2M+3.0% | $831.4M+170% | ||
| $10.1M-21.1% | $12.8M-0.8% | $12.9M— | —— | —— | ||
| —— | —— | —— | $549.4M+7.4% | $511.6M+290% | ||
| —— | —— | —— | -$622.5M-8.1% | -$576M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $50.9M-0.6% | $51.2M+5.8% | $48.4M+8.8% | $44.5M-6.3% | $47.5M+0.2% | ||
| $126.2M+3.6% | $121.8M+4.4% | $116.7M+0.3% | $116.3M+0.3% | $115.9M+0.7% | ||
| $210.9M+2.2% | $206.4M+1.1% | $204.2M+2.8% | $198.7M+0.9% | $196.9M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.8M-142% | $9.15M-58.6% | $22.1M-36.9% | $35.05M-27.0% | ||
| -$42.5M+12.9% | -$48.8M-24.5% | -$39.2M+5.3% | -$41.4M+40.5% | -$69.6M-3.6% | ||
| —— | $26.1M+33.3% | $19.58M+50.0% | $13.05M+100% | $6.53M— | ||
| $399.7M-0.5% | $401.8M+3,089% | $12.6M0.0% | $12.6M+107% | $6.1M+60.5% | ||
| —— | —— | —— | $16.7M-0.6% | $16.8M+66.3% | ||
| $23.3M+3.1% | $22.6M+10.8% | $20.4M+27.5% | $16M+3,100% | $500K-16.7% | ||
| $31.5M+0.3% | $31.4M-1.3% | $31.8M-4.5% | $33.3M+5.0% | $31.7M+2.3% | ||
| —— | —— | —— | —— | $13.5M— | ||
| —— | $32.8M+33.3% | $24.6M+50.0% | $16.4M+100% | $8.2M— | ||
| —— | —— | —— | $549.4M+7.4% | $511.6M+290% | ||
| $36.1M-93.5% | $559.4M-0.3% | $561.2M-34.5% | $856.2M+3.0% | $831.4M+170% | ||
| —— | —— | —— | —— | $6.2M— | ||
| $872.9M+22.5% | $712.4M+4.1% | $684.4M+7.7% | $635.3M+4.7% | $606.7M-16.9% | ||
| $872.9M+22.5% | $712.4M+4.1% | $684.4M+7.7% | $635.3M+4.7% | $606.7M-16.9% |
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.
