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Avery Dennison Corporation (AVY)
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AVY Cash Flow Statement

Operating, investing, and financing cash flow analysis

AVY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
1.034B136.500M376.800M312.100M208.800M-16.300M351.200M270.100M197.700M
689.800M168.100M166.400M166.300M189.000M166.300M174.000M181.700M176.800M
337.100M86.800M85.500M84.000M80.800M77.900M78.200M78.100M78.600M
25.800M5.800M5.200M8.000M6.800M7.900M4.500M6.800M9.900M
Change in Accounts Receivable
6.411B1.647B1.504B1.628B1.632B1.518B1.466B1.575B1.529B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-85.700M-128.900M95.800M31.700M-84.300M-286.000M93.300M-20.400M-111.700M
Cash from Investing
-161.300M-28.300M-67.100M-35.900M-30.000M-36.000M-69.500M-43.000M-53.500M
-392.800M-500K-388.700M4.500M-8.100M-2.600M-1.900M100K-1.600M
Cash from Financing
Debt Repayment
-371.300M-60.600M-118.700M-93.600M-98.400M-261.600M-140.200M-66.800M-25.100M
-291.300M-72.300M-72.400M-73.100M-73.500M-69.400M-70.400M-70.900M-70.900M
872.900M108.200M309.700M276.200M178.800M-52.300M281.700M227.100M144.200M
Net Change in Cash
67.500M52.300M-331.600M326.800M20.000M-133.200M116.400M3.900M23.100M

AVY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/28/2024
12/30/2023
12/31/2022
01/01/2022
01/02/2021
12/28/2019
12/29/2018
881.400M938.800M826.000M961.000M1.047B751.300M746.500M457.900M
688.000M704.900M503.000M757.100M740.100M555.900M303.600M467.400M
242.700M312.200M298.400M290.700M244.100M205.300M179.000M181.000M
27.900M28.700M22.300M47.400M37.200M24.000M34.500M34.300M
Change in Accounts Receivable
1.504B1.466B1.415B1.374B1.425B1.235B1.212B1.190B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-242.800M-203.100M-60.300M-226.200M-24.600M-152.600M-84.800M-391.800M
Cash from Investing
-169.000M-208.800M-285.100M-298.500M-272.100M-218.600M-257.200M-256.600M
-401.800M-3.800M-224.900M-38.400M-1.470B-350.400M-6.500M-3.800M
Cash from Financing
Debt Repayment
-572.300M-255.900M-137.500M-379.500M-180.900M-104.300M-237.700M-392.900M
-288.400M-277.500M-256.700M-238.900M-220.600M-196.800M-189.700M-175.000M
712.400M730.000M540.900M662.500M774.700M532.700M489.300M201.300M
Net Change in Cash
-126.300M114.100M47.800M4.500M-89.600M-1.400M21.700M7.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Avery Dennison Corporation

Avery Dennison Corporation, headquartered in Glendale, California, is a global enterprise specializing in the manufacturing and distribution of innovative pressure-sensitive materials and related product solutions. Its extensive operations cover regions across the United States, Europe, Asia, and Latin America. The company's business activities are structured into three main divisions: 1. Label and Graphic Materials: This segment provides a broad portfolio of pressure-sensitive label and packaging materials, alongside various graphic and reflective products. Prominent brands under this division include Fasson, JAC, Avery Dennison, and Mactac, offering durable cast and reflective films. These materials serve a wide array of industries, including home and personal care, food, beverages (including beer, wine, and spirits), durable goods, and pharmaceuticals. Additionally, they are crucial for architectural, commercial signage, digital printing, construction, automotive, and fleet transportation applications, as well as traffic and safety solutions, catering to sign shops, commercial printers, and designers. 2. Retail Branding and Information Solutions: This division focuses on designing, producing, and selling brand embellishments, graphic tickets, tags, labels, and sustainable packaging. It also offers creative services, advanced radio-frequency identification (RFID) products, visibility and loss prevention systems, price ticketing and marking solutions, and tools for ensuring compliance with care, content, and country of origin regulations. Furthermore, it provides robust brand protection and security solutions. Its customer base includes retailers, brand owners, apparel manufacturers, distributors, and various industrial clients. 3. Industrial and Healthcare Materials: Within this segment, Avery Dennison supplies an assortment of tapes, pressure-sensitive adhesive-based materials, converted products, medical fasteners, and high-performance polymers under brands like Fasson, Avery Dennison, and Yongle. These specialized offerings are vital to a range of sectors, including automotive, electronics, building and construction, general industrial applications, personal care, and medical markets. The company was founded in 1935 and was initially known as Avery International Corporation, before officially changing its name to Avery Dennison Corporation in 1990.

Mentor, OH
35,000 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Deon Stander