Avery Dennison AVY
NYSE AVY
$172.45 +0.83 (+0.48%)
As of: Oct 2, 2026 · 10:40 AM EDT

Avery Dennison (AVY) Net Cash Flow (2009 - 2026)

Updated

Avery Dennison (AVY) reported Net Cash Flow of -$28.6 million for Q2 2026, compared with $17.2 million a year earlier.

Analysis

Avery Dennison (AVY) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Avery Dennison's Net Cash Flow came in at $12.4 million, up 113.8% year-over-year; for FY2025, it was -$129.5 million.

  • By year, Net Cash Flow came in at $119.6 million in FY2024 (+140.2%), $49.8 million in FY2023 (+280.2%), $13.1 million in FY2022 and -$86.8 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$333.9 million in Q4 2025 and a high of $321.6 million in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $53.3 million (Q1 2026), -$333.9 million (Q4 2025) and $321.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Avery Dennison 12.96 Bn 11.73 Bn 729.40 Mn -28.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.60 Mn
Mar 31, 2026 53.30 Mn
Dec 31, 2025 -333.90 Mn
Sep 27, 2025 321.60 Mn
Jun 28, 2025 17.20 Mn
Mar 29, 2025 -134.40 Mn
Dec 28, 2024 121.30 Mn
Sep 28, 2024 1.70 Mn
Jun 29, 2024 23.80 Mn
Mar 30, 2024 -27.20 Mn
Dec 30, 2023 2.60 Mn
Sep 30, 2023 -5.50 Mn
Jul 1, 2023 -132.40 Mn
Apr 1, 2023 185.10 Mn
Dec 31, 2022 38.40 Mn
Oct 1, 2022 -32.40 Mn
Jul 2, 2022 22.60 Mn
Apr 2, 2022 -15.50 Mn
Jan 1, 2022 -116.00 Mn
Apr 3, 2021 77.90 Mn
API Access

Avery Dennison Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AVY&period=max&api_key=YOUR_API_KEY