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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) Net Cash Flow (2016 - 2025)

Avery Dennison (AVY) has disclosed Net Cash Flow for 17 consecutive years, with -$333.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 375.27% to -$333.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$129.5 million, a 208.28% decrease, with the full-year FY2025 number at -$129.5 million, down 208.28% from a year prior.
  • Net Cash Flow was -$333.9 million for Q4 2025 at Avery Dennison, down from $321.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $321.6 million in Q3 2025 to a low of -$333.9 million in Q4 2025.
  • A 5-year average of $827777.8 and a median of $2.2 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 685.84% in 2023, then soared 18817.65% in 2025.
  • Avery Dennison's Net Cash Flow stood at $77.9 million in 2021, then plummeted by 50.71% to $38.4 million in 2022, then plummeted by 93.23% to $2.6 million in 2023, then soared by 4565.38% to $121.3 million in 2024, then tumbled by 375.27% to -$333.9 million in 2025.
  • Per Business Quant, the three most recent readings for AVY's Net Cash Flow are -$333.9 million (Q4 2025), $321.6 million (Q3 2025), and $17.2 million (Q2 2025).