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Avery Dennison AVY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Avery Dennison’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008818-26-000109
| (In millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Deferred taxes and other non-cash taxes | (21.1) | (14.8) |
| Other non-cash expense and loss (income and gain), net | 14.2 | 20.5 |
| Changes in assets and liabilities and other adjustments | (128.9) | (286.0) |
| Net cash provided by (used in) operating activities | 136.5 | (16.3) |
| Investing Activities | ||
| Purchases of property, plant and equipment | (28.3) | (36.0) |
| Purchases of software and other deferred charges | (7.7) | (7.6) |
| Proceeds from sales of property, plant and equipment | .7 | — |
Cover / Front Matter
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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