What is Avery Dennison's free cash flow?

Avery Dennison (AVY) reported free cash flow of $108.2M in Q1 2026.

How has Avery Dennison's free cash flow changed year-over-year?

Avery Dennison's free cash flow increased by 306.9% year-over-year, from -$52.3M to $108.2M.

What is the long-term trend for Avery Dennison's free cash flow?

Over 4 years (2021 to 2025), Avery Dennison's free cash flow has grown at a -2.6% compound annual growth rate (CAGR), from $791.8M to $712.4M.

Avery Dennison AVY Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$2.3B+7.0%

Gross profit$664.8M+7.0%

Net income$168.1M+1.1%

EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%

Total debt$3.8B+9.6%

Total equity$2.3B+6.0%

Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%

CapEx$28.3M-21.4%

Valuation

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Market cap$12.14B-5.5%

Enterprise value$15.67B-2.9%

P/E17.6×-0.8×

P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp

Net margin7.7%-0.3pp

FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp

Debt / equity1.6×+0.1×

Current ratio1.1×+0.1×

Where this comes from

Calculated from Avery Dennison’s reported figures.

$136.5Mnet cash from operating−$28.3Mcapital expenditures=$108.2M

The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's free cash flow?: Avery Dennison (AVY) reported free cash flow of $108.2M in Q1 2026.
How has Avery Dennison's free cash flow changed year-over-year?: Avery Dennison's free cash flow increased by 306.9% year-over-year, from -$52.3M to $108.2M.
What is the long-term trend for Avery Dennison's free cash flow?: Over 4 years (2021 to 2025), Avery Dennison's free cash flow has grown at a -2.6% compound annual growth rate (CAGR), from $791.8M to $712.4M.