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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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Net Cash Flow fell 375.27% to -$333.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$129.5 million through Dec 2025, down 208.28% year-over-year, with the annual reading at -$129.5 million for FY2025, 208.28% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$333.9 million at Avery Dennison, down from $321.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $321.6 million in Q3 2025, with the low at -$333.9 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $827777.8, with a median of $2.2 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 685.84% in 2023, then skyrocketed 18817.65% in 2025.
  • Over 5 years, Net Cash Flow stood at $77.9 million in 2021, then tumbled by 50.71% to $38.4 million in 2022, then tumbled by 93.23% to $2.6 million in 2023, then skyrocketed by 4565.38% to $121.3 million in 2024, then crashed by 375.27% to -$333.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$333.9 million, $321.6 million, and $17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.