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Avery Dennison AVY Investing Cash Flow

Investing Cash Flow at other companies

3M logo
3MMMM
$60M-95.1%
Zebra Technologies logo
Zebra TechnologiesZBRA
-$2M+97.6%
Amcor logo
AmcorAMCR
-$155M-34.8%
Element Solutions logo
Element SolutionsESI
-$889.3M-363%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$102M+58.7%
Aptiv logo
AptivAPTV
-$221M-8.9%

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%
Free cash flow$108.2M+307%

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

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Avery Dennison (AVY) reported investing cash flow of -$32.6M in Q1 2026.
How has Avery Dennison's investing cash flow changed year-over-year?
Avery Dennison's investing cash flow increased by 1.8% year-over-year, from -$33.2M to -$32.6M.
What is the long-term trend for Avery Dennison's investing cash flow?
Over 4 years (2021 to 2025), Avery Dennison's investing cash flow has grown at a -23.5% compound annual growth rate (CAGR), from -$1.74B to -$596M.
What does investing cash flow mean?
The net cash flow resulting from the company's investment in long-term assets and businesses.
How do you interpret investing cash flow?
Negative values typically indicate heavy investment in future growth, while positive values may suggest asset liquidation or divestiture.
How does investing cash flow compare across companies?
Typically negative for manufacturing firms that require consistent investment in machinery and technology infrastructure.