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Avery Dennison AVY Cash Flow Statement

FY'25FY'24FY'23FY'22
$688M-2.4%$704.9M+40.1%$503M-33.6%$757.1M+2.3%
$206.4M+4.7%$197.1M+5.2%$187.4M+5.6%$177.4M+6.0%
$27.9M-2.8%$28.7M+28.7%$22.3M-53.0%$47.4M+27.4%
$881.4M-6.1%$938.8M+13.7%$826M-14.0%$961M-8.2%
$169M-19.1%$208.8M-21.3%$265.3M-4.6%$278.1M+9.1%
$401.8M+10,474%$3.8M-98.3%$224.9M+469%$39.5M-97.3%
-$596M-145%-$243.1M+47.0%-$459M-38.0%-$332.7M+80.9%
$288.4M+3.9%$277.5M+8.1%$256.7M+7.5%$238.9M+8.3%
$572.3M+131%$247.5M+80.0%$137.5M-63.8%$379.5M+110%
$559.4M+81.6%$308.1M+20.4%$255.9M+3,962%$6.3M-53.0%
-$576.1M-81.6%-$317.2M+48.4%-$615.2M
$4.5M+105%
$712.4M-2.4%$730M+30.2%$560.7M-17.9%$682.9M-13.8%

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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.