Avery Dennison Corporation
AVYNYSEConsumer Cyclical● Active
$153.01
$-2.17(-1.40%)
Market Cap$11.7B
P/E Ratio—
52W High$199.54
52W Low$152.42
Avery Dennison Corporation (AVY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.69B | $0.70B | $0.50B | $0.76B | $0.74B |
| Depreciation & Amort. | $0.21B | $0.31B | $0.30B | $0.29B | $0.24B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.05B | $0.04B |
| Change in Working Capital | ($0.24B) | ($0.20B) | ($0.06B) | ($0.23B) | ($0.02B) |
| Net Cash from Operations | $0.88B | $0.94B | $0.83B | $0.96B | $1.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.21B) | ($0.29B) | ($0.30B) | ($0.27B) |
| Purchases of Investments | $0.00B | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.60B) | ($0.24B) | ($0.46B) | ($0.33B) | ($1.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.57B) | ($0.26B) | ($0.14B) | ($0.38B) | ($0.18B) |
| Dividends Paid | ($0.29B) | ($0.28B) | ($0.26B) | ($0.24B) | ($0.22B) |
| Debt Issued / Repaid | $0.44B | ($0.04B) | $0.10B | $0.03B | $1.04B |
| Net Cash from Financing | ($0.41B) | ($0.58B) | ($0.32B) | ($0.62B) | $0.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.71B | $0.73B | $0.54B | $0.66B | $0.77B |
| FCF Margin %(computed) | 8.04% | 8.34% | 6.47% | 7.33% | 9.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Avery Dennison Corporation data
About Avery Dennison Corporation (AVY) Cash Flow Statement
Avery Dennison Corporation generated operating cash flow of $0.88B and free cash flow of $0.71B for 2025 — a FCF margin of 8.04%. Capital expenditure was ($0.17B).
Frequently asked questions
AVY · 4 questionsAvery Dennison Corporation generated free cash flow of $0.71B for 2025, down 2.4% year-over-year.
AVY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10