Avery Dennison (AVY) Cash from Operations (2009 - 2026)
Avery Dennison (AVY) posted quarterly Cash from Operations of 136500000.0 for Q1 2026, up 937.42% YoY from 13157599.05 in Q1 2025, and down 63.77% sequentially from 376800000.0 in Q4 2025.
Avery Dennison (AVY) Cash from Operations (2009 - 2026) Analysis & Trends
Avery Dennison has disclosed Cash from Operations across 18 years of filings, most recently posting 136500000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 937.42% year-over-year to 136500000.0; the TTM figure through Mar 2026 stood at 1034200000.0 (up 28.84% YoY), while the FY2025 annual figure was 881400000.0, down 6.11% from the prior year.
- Cash from Operations fell to 136500000.0 in Q1 2026, from 376800000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AVY reached as high as 605000000.0 in Q1 2022 and fell as low as 16300000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 244500000.0 (2022), against an average of 241594444.44.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 6205.26% — and 2025, when it slumped 113.61%.
- A 5-year view of Cash from Operations shows it stood at 345800000.0 in 2022, then fell by 9.8% to 311900000.0 in 2023, then grew by 12.6% to 351200000.0 in 2024, then climbed by 7.29% to 376800000.0 in 2025, then slumped by 63.77% to 136500000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 136500000.0, 376800000.0, and 312100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 197.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.50 Mn |
| Mar 31, 2026 | 136.50 Mn |
| Dec 31, 2025 | 376.80 Mn |
| Dec 31, 2025 | 376.80 Mn |
| Sep 27, 2025 | 312.10 Mn |
| Sep 27, 2025 | 312.10 Mn |
| Jun 28, 2025 | 208.80 Mn |
| Jun 28, 2025 | 208.80 Mn |
| Mar 29, 2025 | -16.30 Mn |
| Mar 29, 2025 | -16.30 Mn |
| Dec 28, 2024 | 351.20 Mn |
| Dec 28, 2024 | 351.20 Mn |
| Sep 28, 2024 | 270.10 Mn |
| Sep 28, 2024 | 270.10 Mn |
| Jun 29, 2024 | 197.70 Mn |
| Jun 29, 2024 | 197.70 Mn |
| Mar 30, 2024 | 119.80 Mn |
| Mar 30, 2024 | 119.80 Mn |
| Dec 30, 2023 | 311.90 Mn |
| Dec 30, 2023 | 311.90 Mn |