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Avery Dennison AVY Operating Cash Flow

Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Avery Dennison (AVY) reported operating cash flow of $136.5M in Q1 2026.
How has Avery Dennison's operating cash flow changed year-over-year?
Avery Dennison's operating cash flow increased by 937.4% year-over-year, from -$16.3M to $136.5M.
What is the long-term trend for Avery Dennison's operating cash flow?
Over 4 years (2021 to 2025), Avery Dennison's operating cash flow has grown at a -4.2% compound annual growth rate (CAGR), from $1.05B to $881.4M.
What does operating cash flow mean?
The total cash generated from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and ability to self-fund.
How does operating cash flow compare across companies?
Standard metric across all public companies for assessing core cash generation quality.