Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Avery Dennison (AVY) Cash from Operations (2016 - 2025)

Avery Dennison (AVY) has disclosed Cash from Operations for 17 consecutive years, with 376800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 7.29% to 376800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 881400000.0 through Dec 2025, down 6.11% year-over-year, with the annual reading at 881400000.0 for FY2025, 6.11% down from the prior year.
  • Cash from Operations for Q4 2025 was 376800000.0 at Avery Dennison, up from 312100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 605000000.0 in Q1 2022, with the low at 16300000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 245638888.89, with a median of 244500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 6205.26% in 2024, then crashed 113.61% in 2025.
  • Over 5 years, Cash from Operations stood at 209300000.0 in 2021, then skyrocketed by 65.22% to 345800000.0 in 2022, then decreased by 9.8% to 311900000.0 in 2023, then rose by 12.6% to 351200000.0 in 2024, then increased by 7.29% to 376800000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 376800000.0, 312100000.0, and 208800000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.