Skip to content

Avery Dennison AVY Financing Cash Flow

Financing Cash Flow at other companies

3M logo
3MMMM
-$2.12B-403%
Zebra Technologies logo
Zebra TechnologiesZBRA
-$185M-55.5%
Amcor logo
AmcorAMCR
$528M-66.8%
Element Solutions logo
Element SolutionsESI
$507.8M+323%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$3M+98.5%
Aptiv logo
AptivAPTV
$1.69B+406%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

See full
Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

See full
Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

See full
Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Avery Dennison's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avery Dennison's financing cash flow?
Avery Dennison (AVY) reported financing cash flow of -$50.6M in Q1 2026.
How has Avery Dennison's financing cash flow changed year-over-year?
Avery Dennison's financing cash flow increased by 40.4% year-over-year, from -$84.9M to -$50.6M.
What is the long-term trend for Avery Dennison's financing cash flow?
Over 2 years (2022 to 2024), Avery Dennison's financing cash flow has grown at a -3.2% compound annual growth rate (CAGR), from -$615.2M to -$576.1M.
What does financing cash flow mean?
The net cash flow resulting from all financing-related activities including debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt reduction or shareholder returns, while positive values suggest reliance on external financing or debt issuance.
How does financing cash flow compare across companies?
Highly dependent on the company's capital allocation strategy and lifecycle stage compared to industry peers.