Avery Dennison Corporation

AVY Consumer Cyclical Packaging & Containers

Avery Dennison Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.9 billion, up 1.14% from fiscal 2024.

Revenue
+5.24%
EPS
+5.16%
Free cash flow
−9.96%
Total debt
−0.88%

Quarter to September 2026, against a year earlier

189.72 2.87 −1.49%
Market cap
$14.3B
P/E
20.5×
Fwd P/E
19.2×
Dividend yield
2.05%
F-score
5/9
Altman Z
3.63
Beneish M
−2.54
Dividend safety
77/100

Avery Dennison Corporation (AVY) Operating cash flow

Alert me on Operating cash flow

Avery Dennison Corporation's operating cash flow for fiscal 2025 was $881.4M, down 6.11% from $938.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $457.9M (fiscal 2018) to $1.0B (fiscal 2021); the current reading is higher than 73% of that period. Avery Dennison Corporation ranks 7th of 23 Packaging & Containers companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $881.4M (6.11%)
FY2024 $938.8M 13.66%
FY2023 $826.0M (14.05%)
FY2022 $961.0M (8.20%)
FY2021 $1.0B 39.33%
FY2020 $751.3M 0.64%
FY2019 $746.5M 63.03%
FY2018 $457.9M (29.08%)
FY2017 $645.7M 10.93%
FY2016 $582.1M 22.88%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $298.8M (26.80%)
Jun 2026 $408.2M 199.05%
Mar 2026 $136.5M (63.77%)
Dec 2025 $376.8M 20.73%
43 more quarters

Against its own ten years

Low $457.9M High $1.0B
Ten-year median $751.3M
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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