Avery Dennison (AVY) Cash from Operations (2009 - 2026)
Avery Dennison (AVY) reported Cash from Operations of 136500000.0 for Q1 2026, up 937.42% year-over-year from 13157599.05 in Q1 2025, and down 63.77% quarter-over-quarter from 376800000.0 in Q4 2025.
Avery Dennison (AVY) Cash from Operations (2009 - 2026) Analysis & Trends
Avery Dennison (AVY) has 18 years of Cash from Operations data on file, last reported at 136500000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 136500000.0, up 937.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 1034200000.0 (up 28.84% YoY), and the FY2025 annual result was 881400000.0, down 6.11% from the prior year.
- Cash from Operations eased to 136500000.0 in Q1 2026 per AVY's latest filing, from 376800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 605000000.0 in Q1 2022 and troughed at 16300000.0 in Q1 2025.
- A 5-year average of 241594444.44 and a median of 244500000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 6205.26% in 2024, then plunged 113.61% in 2025.
- 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 plunged by 63.77% to 136500000.0 in 2026.
- Business Quant data shows AVY's Cash from Operations at 136500000.0 in Q1 2026, 376800000.0 in Q4 2025, and 312100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 204.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 329.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 611.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 186.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -777.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 136.50 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -54.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -367.93 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -799.57 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 |