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 - 2026)

Avery Dennison has reported Net Cash Flow over the past 17 years, most recently at -$333.9 million 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 was -$333.9 million for Q4 2025 at Avery Dennison, down from $321.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $321.6 million in Q3 2025 and troughed at -$333.9 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $2.2 million (2023), against an average of $827777.8.
  • Year-over-year, Net Cash Flow plummeted 685.84% in 2023 and then soared 18817.65% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $77.9 million in 2021, then crashed by 50.71% to $38.4 million in 2022, then crashed by 93.23% to $2.6 million in 2023, then surged by 4565.38% to $121.3 million in 2024, then plummeted 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).