Avery Dennison Corp (AVY) stock
AVYNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 13/3019% above fair value
$188.03+1.07 (+0.57%)
Close on Nov 13, 2026Market cap $14.25BP/E 20.6Yield 1.97%
Avery Dennison operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Avery Dennison's operating cash flow for the twelve months ending Jun 30, 2026 was $1.23B, up 51.6% year over year. For fiscal 2025 it was $881.40M, down 6.1% from the year before. Over ten years it grew 6.4% a year on average. The highest annual figure on record is $1.05B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $881.40M | -6.1% |
| FY2024 | Dec 28, 2024 | $938.80M | +13.7% |
| FY2023 | Dec 30, 2023 | $826.00M | -14.0% |
| FY2022 | Dec 31, 2022 | $961.00M | -8.2% |
| FY2021 | Jan 1, 2022 | $1.05B | +39.3% |
| FY2020 | Jan 2, 2021 | $751.30M | +0.6% |
| FY2019 | Dec 28, 2019 | $746.50M | +63.0% |
| FY2018 | Dec 29, 2018 | $457.90M | -29.1% |
| FY2017 | Dec 30, 2017 | $645.70M | +10.9% |
| FY2016 | Dec 31, 2016 | $582.10M | +22.9% |
| FY2015 | Jan 2, 2016 | $473.70M | +33.5% |
| FY2014 | Jan 3, 2015 | $354.90M | +11.0% |
| FY2013 | Dec 28, 2013 | $319.60M | -37.7% |
| FY2012 | Dec 29, 2012 | $513.40M | +21.5% |
| FY2011 | Dec 31, 2011 | $422.70M | -13.1% |
| FY2010 | Jan 1, 2011 | $486.70M | -14.5% |
| FY2009 | Jan 2, 2010 | $569.00M | +5.4% |
| FY2008 | Dec 27, 2008 | $539.70M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $408.20M | +95.5% |
| Q1 FY2026 | Mar 31, 2026 | $136.50M | – |
| Q4 FY2025 | Dec 31, 2025 | $376.80M | +7.3% |
| Q3 FY2025 | Sep 27, 2025 | $312.10M | +15.5% |
| Q2 FY2025 | Jun 28, 2025 | $208.80M | +5.6% |
| Q1 FY2025 | Mar 29, 2025 | -$16.30M | -113.6% |
| Q4 FY2024 | Dec 28, 2024 | $351.20M | +12.6% |
| Q3 FY2024 | Sep 28, 2024 | $270.10M | -16.3% |
| Q2 FY2024 | Jun 29, 2024 | $197.70M | +4.3% |
| Q1 FY2024 | Mar 30, 2024 | $119.80M | +6205.3% |
| Q4 FY2023 | Dec 30, 2023 | $311.90M | -9.8% |
| Q3 FY2023 | Sep 30, 2023 | $322.60M | +46.1% |
| Q2 FY2023 | Jul 1, 2023 | $189.60M | -29.3% |
| Q1 FY2023 | Apr 1, 2023 | $1.90M | -98.5% |
| Q4 FY2022 | Dec 31, 2022 | $345.80M | +21.8% |
| Q3 FY2022 | Oct 1, 2022 | $220.80M | -22.8% |
| Q2 FY2022 | Jul 2, 2022 | $268.20M | +0.3% |
| Q1 FY2022 | Apr 2, 2022 | $126.20M | -39.7% |
| Q4 FY2021 | Jan 1, 2022 | $284.00M | -8.2% |
| Q3 FY2021 | Oct 2, 2021 | $286.00M | +10.9% |
| Q2 FY2021 | Jul 3, 2021 | $267.50M | +48.9% |
| Q1 FY2021 | Apr 3, 2021 | $209.30M | +4656.8% |
| Q4 FY2020 | Jan 2, 2021 | $309.50M | +10.7% |
| Q3 FY2020 | Sep 26, 2020 | $257.80M | +13.0% |
| Q2 FY2020 | Jun 27, 2020 | $179.60M | -11.7% |
| Q1 FY2020 | Mar 28, 2020 | $4.40M | -87.6% |
| Q4 FY2019 | Dec 28, 2019 | $279.50M | +3.4% |
| Q3 FY2019 | Sep 28, 2019 | $228.20M | – |
| Q2 FY2019 | Jun 29, 2019 | $203.40M | +5.1% |
| Q1 FY2019 | Mar 30, 2019 | $35.40M | +121.2% |
| Q4 FY2018 | Dec 29, 2018 | $270.20M | +5.6% |
| Q3 FY2018 | Sep 29, 2018 | -$21.80M | -110.2% |
| Q2 FY2018 | Jun 30, 2018 | $193.50M | +19.7% |
| Q1 FY2018 | Mar 31, 2018 | $16.00M | +15.1% |
| Q4 FY2017 | Dec 30, 2017 | $255.80M | +18.2% |
| Q3 FY2017 | Sep 30, 2017 | $214.30M | +43.2% |
| Q2 FY2017 | Jul 1, 2017 | $161.70M | – |
| Q1 FY2017 | Apr 1, 2017 | $13.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $216.40M | – |
| Q3 FY2016 | Oct 1, 2016 | $149.70M | – |
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