Avery Dennison AVY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $689.8M-1.3% | $688M-2.4% | $695.6M+3.2% | $711M+12.7% | $698.8M+26.1% | ||
| $210.9M+7.1% | $206.4M+4.7% | $204.2M+4.0% | $198.7M+2.1% | $196.9M+2.8% | ||
| $25.8M-11.3% | $27.9M-2.8% | $27.2M-6.5% | $26M-5.5% | $29.1M+50.8% | ||
| $1.03B+28.8% | $881.4M-6.1% | $855.8M-4.9% | $813.8M-14.5% | $802.7M-15.0% | ||
| $161.3M-17.7% | $169M-19.1% | $171.4M-26.0% | $178.5M-27.4% | $196M-21.5% | ||
| $399.7M+6,452% | $401.8M+10,474% | $12.6M-45.5% | $12.6M-61.5% | $6.1M-96.6% | ||
| -$595.4M-178% | -$596M-145% | -$178.2M+37.3% | -$185.5M+27.5% | -$214.3M+47.0% | ||
| $291.3M+3.4% | $288.4M+3.9% | $286.4M+5.2% | $284.2M+6.6% | $281.6M+7.8% | ||
| $371.3M-24.8% | $572.3M+131% | $593.6M+364% | $566.8M+539% | $493.5M+382% | ||
| $36.1M-95.7% | $559.4M+81.6% | $561.2M+82.9% | $856.2M+12,491% | $831.4M+225% | ||
| —— | —— | —— | -$622.5M+11.4% | -$576M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| $872.9M+43.9% | $712.4M-2.4% | $684.4M+2.5% | $635.3M-10.1% | $606.7M-12.6% |
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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.
