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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-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.

  • On a quarterly basis, Cash from Operations rose 7.29% to 376800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 881400000.0, a 6.11% decrease, with the full-year FY2025 number at 881400000.0, down 6.11% from a year prior.
  • Cash from Operations was 376800000.0 for Q4 2025 at Avery Dennison, up from 312100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 605000000.0 in Q1 2022 to a low of 16300000.0 in Q1 2025.
  • A 5-year average of 245638888.89 and a median of 244500000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 6205.26% in 2024, then tumbled 113.61% in 2025.
  • Avery Dennison's Cash from Operations stood at 209300000.0 in 2021, then soared by 65.22% to 345800000.0 in 2022, then dropped by 9.8% to 311900000.0 in 2023, then increased by 12.6% to 351200000.0 in 2024, then grew by 7.29% to 376800000.0 in 2025.
  • Per Business Quant, the three most recent readings for AVY's Cash from Operations are 376800000.0 (Q4 2025), 312100000.0 (Q3 2025), and 208800000.0 (Q2 2025).