Avery Dennison Corporation AVY
170.34
1.33
0.79%
as of 25 Sep
- Market cap
- $12.8B
- P/E
- 18.7×
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Avery Dennison Corporation (AVY) 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 June 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
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $408.2M | 199.05% |
| Mar 2026 | $136.5M | (63.77%) |
| Dec 2025 | $376.8M | 20.73% |
| Sep 2025 | $312.1M | 49.47% |
| 42 more quarters | Free account |
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
| Company | Operating cash flow |
|---|---|
| SW Smurfit Westrock PLC compare | $3.3B |
| IP International Paper Company compare | $2.6B |
| AMCR Amcor PLC compare | $2.5B |
| CCK Crown Holdings, Inc. compare | $1.7B |
| PKG Packaging Corporation of America compare | $1.6B |
| BALL Ball Corporation compare | $1.4B |
| AVY Avery Dennison Corporation | $1.2B |
| SON Sonoco Products Company compare | $637.1M |
| REYN Reynolds Consumer Products Inc. compare | $503.0M |
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
More on AVY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement