Annual CFO
$938.80M$112.80M+13.66%
Summary
- Current Value
- As of today, AVY annual cash from operations is $938.80M, up +13.66% on
- Historical Performance
- AVY annual cash from operations is down -10.32% over the past 3 years, and up +25.76% over the past 5 years
- All-Time High Comparison
- AVY annual cash from operations is currently -10.32% below its historical high of $1.05B set on
- 3-Year Low Comparison
- AVY annual cash from operations is +13.66% above its 3-year low of $826.00M reached on
- Sector Comparison
- AVY annual cash from operations is higher than 85.96% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $938.80M | +13.7% | -10.3% | +25.8% | +65.0% | |
| Quarterly Cash From Operations | $312.10M | +15.6% | +41.4% | +21.1% | +122.1% | |
| TTM Cash From Operations | $855.80M | -4.9% | -4.8% | +18.6% | +59.8% | |
| Price | $180.53 | -3.3% | -4.1% | +10.8% | +340.5% | |
| Annual Cash From Investing | -$243.10M | +47.0% | +86.0% | +3.1% | -129.8% | |
| Annual Cash From Financing | -$576.10M | -81.6% | -195.3% | -22.5% | -33.1% | |
| Annual Free Cash Flow | $699.00M | +29.2% | -9.8% | +42.9% | +49.9% | |
| Annual CAPEX | $239.80M | -15.9% | -11.9% | -6.8% | +133.3% | |
| Annual Net Income | $704.90M | +40.1% | -4.8% | +132.2% | +194.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $961.00M | N/A | -2.3% |
| 5Y | $1.05B | -10.3% | |
| All | $1.05B | -10.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $826.00M | +13.7% | |
| 5Y | $751.30M | N/A | +25.0% |
| All | $34.51M | +2620.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AVY?
As of today, AVY annual cash from operations is $938.80M
What is 1-year change in AVY annual cash from operations?
AVY annual cash from operations is up +13.66% year-over-year
What is 3-year change in AVY annual cash from operations?
AVY annual cash from operations is down -10.32% over the past 3 years
How far is AVY annual cash from operations from its all-time high?
AVY annual cash from operations is currently -10.32% below its historical high of $1.05B set on December 31, 2021
How does AVY annual cash from operations rank versus sector peers?
AVY annual cash from operations is higher than 85.96% of companies in Consumer Cyclical sector
When is AVY next annual earnings release?
The next annual earnings release for AVY is on
Quarterly CFO
$312.10M$103.30M+49.47%
Summary
- Current Value
- As of today, AVY quarterly cash from operations is $312.10M, up +49.47% on
- Historical Performance
- AVY quarterly cash from operations is up +15.55% year-over-year, and up +41.35% over the past 3 years
- All-Time High Comparison
- AVY quarterly cash from operations is currently -11.13% below its historical high of $351.20M set on
- 3-Year Low Comparison
- AVY quarterly cash from operations is +2014.72% above its 3-year low of -$16.30M reached on
- Sector Comparison
- AVY quarterly cash from operations is higher than 86.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $312.10M | +49.5% | +15.6% | +41.4% | +21.1% | |
| Annual Cash From Operations | $938.80M | – | +13.7% | -10.3% | +25.8% | |
| TTM Cash From Operations | $855.80M | +5.2% | -4.9% | -4.8% | +18.6% | |
| Price | $180.53 | +11.9% | -3.3% | -4.1% | +10.8% | |
| Quarterly Cash From Investing | -$43.40M | -55.0% | +14.4% | +46.0% | -24.4% | |
| Quarterly Cash From Financing | $52.90M | +132.3% | +124.3% | +130.6% | +125.7% | |
| Quarterly Free Cash Flow | $268.50M | +56.8% | +23.2% | +91.2% | +18.2% | |
| Quarterly CAPEX | $43.60M | +16.0% | -16.5% | -45.8% | +42.5% | |
| Quarterly Net Income | $166.30M | -12.0% | -8.5% | -24.9% | +10.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.20M | N/A | -11.1% |
| 3Y | $351.20M | -11.1% | |
| 5Y | $351.20M | -11.1% | |
| All | $351.20M | -11.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.30M | +2014.7% | |
| 3Y | -$16.30M | +2014.7% | |
| 5Y | -$16.30M | +2014.7% | |
| All | -$117.50M | +365.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVY?
As of today, AVY quarterly cash from operations is $312.10M
What is AVY quarterly cash from operations most recent change?
AVY quarterly cash from operations was up +49.47% on September 27, 2025
What is 1-year change in AVY quarterly cash from operations?
AVY quarterly cash from operations is up +15.55% year-over-year
How far is AVY quarterly cash from operations from its all-time high?
AVY quarterly cash from operations is currently -11.13% below its historical high of $351.20M set on December 28, 2024
How does AVY quarterly cash from operations rank versus sector peers?
AVY quarterly cash from operations is higher than 86.92% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
TTM CFO
$855.80M$42.00M+5.16%
Summary
- Current Value
- As of today, AVY TTM cash from operations is $855.80M, up +5.16% on
- Historical Performance
- AVY TTM cash from operations is down -4.86% year-over-year, and down -4.83% over the past 3 years
- All-Time High Comparison
- AVY TTM cash from operations is currently -20.19% below its historical high of $1.07B set on
- 3-Year Low Comparison
- AVY TTM cash from operations is +12.89% above its 3-year low of $758.10M reached on
- Sector Comparison
- AVY TTM cash from operations is higher than 83.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $855.80M | +5.2% | -4.9% | -4.8% | +18.6% | |
| Annual Cash From Operations | $938.80M | – | +13.7% | -10.3% | +25.8% | |
| Quarterly Cash From Operations | $312.10M | +49.5% | +15.6% | +41.4% | +21.1% | |
| Price | $180.53 | +11.9% | -3.3% | -4.1% | +10.8% | |
| TTM Cash From Investing | -$178.20M | +3.9% | +37.3% | +50.8% | +61.1% | |
| TTM Cash From Financing | -$351.90M | +43.5% | +42.7% | +42.0% | -70.3% | |
| TTM Free Cash Flow | $652.60M | +8.4% | +1.8% | +14.4% | +25.8% | |
| TTM CAPEX | $203.20M | -4.1% | -21.3% | -38.2% | +0.4% | |
| TTM Net Income | $695.60M | -2.2% | +3.2% | -14.8% | +32.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $938.80M | N/A | -8.8% |
| 3Y | $961.00M | N/A | -10.9% |
| 5Y | $1.07B | -20.2% | |
| All | $1.07B | -20.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $802.70M | +6.6% | |
| 3Y | $758.10M | +12.9% | |
| 5Y | $751.30M | N/A | +13.9% |
| All | $1.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVY?
As of today, AVY TTM cash from operations is $855.80M
What is AVY TTM cash from operations most recent change?
AVY TTM cash from operations was up +5.16% on September 27, 2025
What is 1-year change in AVY TTM cash from operations?
AVY TTM cash from operations is down -4.86% year-over-year
How far is AVY TTM cash from operations from its all-time high?
AVY TTM cash from operations is currently -20.19% below its historical high of $1.07B set on September 1, 2021
How does AVY TTM cash from operations rank versus sector peers?
AVY TTM cash from operations is higher than 83.30% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AVY Official Website www.averydennison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8818/000119312525245839/0001193125-25-245839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8818/000000881825000003/0000008818-25-000003-index.htm
- AVY Profile on Yahoo Finance finance.yahoo.com/quote/AVY
- AVY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avy