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Avery Dennison Corporation (AVY) Cash From Operations

Annual CFO:

$938.80M+$112.80M(+13.66%)
December 28, 2024

Summary

  • As of today, AVY annual cash from operations is $938.80 million, with the most recent change of +$112.80 million (+13.66%) on December 28, 2024.
  • During the last 3 years, AVY annual cash from operations has fallen by -$108.00 million (-10.32%).
  • AVY annual cash from operations is now -10.32% below its all-time high of $1.05 billion, reached on December 31, 2021.

Performance

AVY Cash From Operations Chart

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Quarterly CFO:

$312.10M+$103.30M(+49.47%)
September 27, 2025

Summary

  • As of today, AVY quarterly cash from operations is $312.10 million, with the most recent change of +$103.30 million (+49.47%) on September 27, 2025.
  • Over the past year, AVY quarterly cash from operations has increased by +$42.00 million (+15.55%).
  • AVY quarterly cash from operations is now -11.13% below its all-time high of $351.20 million, reached on December 28, 2024.

Performance

AVY Quarterly Cash From Operations Chart

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TTM CFO:

$855.80M+$42.00M(+5.16%)
September 27, 2025

Summary

  • As of today, AVY TTM cash from operations is $855.80 million, with the most recent change of +$42.00 million (+5.16%) on September 27, 2025.
  • Over the past year, AVY TTM cash from operations has dropped by -$43.70 million (-4.86%).
  • AVY TTM cash from operations is now -20.19% below its all-time high of $1.07 billion, reached on September 1, 2021.

Performance

AVY TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.7%+15.6%-4.9%
3Y3 Years-10.3%+41.4%-4.8%
5Y5 Years+25.8%+21.1%+13.9%

AVY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.3%+13.7%-11.1%+2014.7%-10.9%+12.9%
5Y5-Year-10.3%+25.0%-11.1%+2014.7%-20.2%+13.9%
All-TimeAll-Time-10.3%+2620.1%-11.1%+365.6%-20.2%>+9999.0%

AVY Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$312.10M(+49.5%)
$855.80M(+5.2%)
Jun 2025
-
$208.80M(+1381.0%)
$813.80M(+1.4%)
Mar 2025
-
-$16.30M(-104.6%)
$802.70M(-14.5%)
Dec 2024
$938.80M(+13.7%)
$351.20M(+30.0%)
$938.80M(+4.4%)
Sep 2024
-
$270.10M(+36.6%)
$899.50M(-5.5%)
Jun 2024
-
$197.70M(+65.0%)
$952.00M(+0.9%)
Mar 2024
-
$119.80M(-61.6%)
$943.90M(+14.3%)
Dec 2023
$826.00M(-14.0%)
-
-
Dec 2023
-
$311.90M(-3.3%)
$826.00M(-3.9%)
Sep 2023
-
$322.60M(+70.1%)
$859.90M(+13.4%)
Jun 2023
-
$189.60M(+9878.9%)
$758.10M(-9.4%)
Mar 2023
-
$1.90M(-99.5%)
$836.70M(-12.9%)
Dec 2022
$961.00M(-8.2%)
$345.80M(+56.6%)
$961.00M(+6.9%)
Sep 2022
-
$220.80M(-17.7%)
$899.20M(-6.8%)
Jun 2022
-
$268.20M(+112.5%)
$964.40M(+0.1%)
Mar 2022
-
$126.20M(-55.6%)
$963.70M(-7.9%)
Dec 2021
$1.05B(+39.3%)
$284.00M(-0.7%)
$1.05B(-2.4%)
Sep 2021
-
$286.00M(+6.9%)
$1.07B(+2.7%)
Jun 2021
-
$267.50M(+27.8%)
$1.04B(+9.2%)
Mar 2021
-
$209.30M(-32.4%)
$956.20M(+27.3%)
Dec 2020
$751.30M(+0.6%)
$309.50M(+20.1%)
$751.30M(+4.2%)
Sep 2020
-
$257.80M(+43.5%)
$721.30M(+4.3%)
Jun 2020
-
$179.60M(+3981.8%)
$691.70M(-3.3%)
Mar 2020
-
$4.40M(-98.4%)
$715.50M(-4.2%)
Dec 2019
$746.50M(+63.0%)
$279.50M(+22.5%)
$746.50M(+1.3%)
Sep 2019
-
$228.20M(+12.2%)
$737.20M(+51.3%)
Jun 2019
-
$203.40M(+474.6%)
$487.20M(+2.1%)
Mar 2019
-
$35.40M(-86.9%)
$477.30M(+4.2%)
Dec 2018
$457.90M(-29.1%)
$270.20M(+1339.4%)
$457.90M(+3.2%)
Sep 2018
-
-$21.80M(-111.3%)
$443.50M(-34.7%)
Jun 2018
-
$193.50M(+1109.4%)
$679.60M(+4.9%)
Mar 2018
-
$16.00M(-93.7%)
$647.80M(+0.3%)
Dec 2017
$645.70M(+10.3%)
$255.80M(+19.4%)
$645.70M(+5.9%)
Sep 2017
-
$214.30M(+32.5%)
$609.50M(+11.9%)
Jun 2017
-
$161.70M(+1063.3%)
$544.90M(-10.0%)
Mar 2017
-
$13.90M(-93.7%)
$605.50M(+3.5%)
Dec 2016
$585.30M(+23.6%)
$219.60M(+46.7%)
$585.30M(+6.6%)
Sep 2016
-
$149.70M(-32.7%)
$549.10M(+5.8%)
Jun 2016
-
$222.30M(+3628.6%)
$518.80M(+13.0%)
Mar 2016
-
-$6.30M(-103.4%)
$459.10M(-3.1%)
Dec 2015
$473.70M(+26.6%)
$183.40M(+53.6%)
$473.70M(+2.0%)
Sep 2015
-
$119.40M(-26.6%)
$464.30M(-13.3%)
Jun 2015
-
$162.60M(+1859.0%)
$535.30M(+9.1%)
Mar 2015
-
$8.30M(-95.2%)
$490.50M(+31.1%)
Dec 2014
$374.20M(+16.9%)
$174.00M(-8.6%)
$374.20M(-11.9%)
Sep 2014
-
$190.40M(+61.6%)
$424.60M(+49.9%)
Jun 2014
-
$117.80M(+209.1%)
$283.20M(+1.9%)
Mar 2014
-
-$108.00M(-148.1%)
$277.80M(-13.2%)
Dec 2013
$320.10M(-37.7%)
$224.40M(+358.0%)
$320.10M(-19.0%)
Sep 2013
-
$49.00M(-56.4%)
$395.00M(-23.9%)
Jun 2013
-
$112.40M(+271.1%)
$519.10M(+18.8%)
Mar 2013
-
-$65.70M(-122.0%)
$437.00M(-14.9%)
Dec 2012
$513.40M(+21.5%)
$299.30M(+72.9%)
$513.40M(-0.7%)
Sep 2012
-
$173.10M(+471.3%)
$516.80M(-7.5%)
Jun 2012
-
$30.30M(+183.2%)
$558.90M(+1.5%)
Mar 2012
-
$10.70M(-96.5%)
$550.90M(+30.3%)
Dec 2011
$422.70M(-13.1%)
$302.70M(+40.7%)
$422.70M(+30.8%)
Sep 2011
-
$215.20M(+865.0%)
$323.10M(+30.1%)
Jun 2011
-
$22.30M(+119.0%)
$248.40M(-37.4%)
Mar 2011
-
-$117.50M(-157.9%)
$397.10M(-18.4%)
Dec 2010
$486.70M(-14.5%)
$203.10M(+44.6%)
$486.70M(-9.1%)
Sep 2010
-
$140.50M(-17.8%)
$535.70M(-7.5%)
Jun 2010
-
$171.00M(+712.9%)
$579.30M(+10.3%)
Mar 2010
-
-$27.90M(-111.1%)
$525.10M(-7.7%)
Dec 2009
$569.00M(+5.4%)
$252.10M(+36.9%)
$569.00M(+20.0%)
Sep 2009
-
$184.10M(+57.6%)
$474.30M(-2.0%)
Jun 2009
-
$116.80M(+630.0%)
$483.80M(-3.2%)
Mar 2009
-
$16.00M(-89.8%)
$499.70M(-7.4%)
Dec 2008
$539.70M(+8.1%)
$157.40M(-18.7%)
$539.70M(-6.3%)
Sep 2008
-
$193.60M(+45.9%)
$576.10M(+3.4%)
Jun 2008
-
$132.70M(+137.0%)
$557.20M(+2.5%)
Mar 2008
-
$56.00M(-71.1%)
$543.50M(+8.8%)
Dec 2007
$499.40M(-2.2%)
$193.80M(+10.9%)
$499.40M(+9.4%)
Sep 2007
-
$174.70M(+46.8%)
$456.50M(-10.3%)
Jun 2007
-
$119.00M(+900.0%)
$508.70M(+1.5%)
Mar 2007
-
$11.90M(-92.1%)
$501.00M(-1.9%)
DateAnnualQuarterlyTTM
Dec 2006
$510.80M(+15.7%)
$150.90M(-33.5%)
$510.80M(+41.9%)
Sep 2006
-
$226.90M(+103.9%)
$359.90M(+7.9%)
Jun 2006
-
$111.30M(+412.9%)
$333.40M(+6.6%)
Mar 2006
-
$21.70M(-89.2%)
$312.90M(-33.8%)
Dec 2005
$441.60M(-14.6%)
-
-
Sep 2005
-
$200.40M(+120.7%)
$472.70M(+11.3%)
Jun 2005
-
$90.80M(+3463.0%)
$424.70M(-5.3%)
Mar 2005
-
-$2.70M(-101.5%)
$448.70M(-13.2%)
Dec 2004
$516.90M(+54.3%)
$184.20M(+20.9%)
$516.90M(+28.9%)
Sep 2004
-
$152.40M(+32.8%)
$401.10M(+10.8%)
Jun 2004
-
$114.80M(+75.3%)
$361.90M(-0.1%)
Mar 2004
-
$65.50M(-4.2%)
$362.10M(+8.1%)
Dec 2003
$334.90M(-35.9%)
$68.40M(-39.6%)
$334.90M(-28.5%)
Sep 2003
-
$113.20M(-1.6%)
$468.60M(-7.8%)
Jun 2003
-
$115.00M(+200.3%)
$508.30M(-4.4%)
Mar 2003
-
$38.30M(-81.0%)
$531.50M(+1.7%)
Dec 2002
$522.80M(+39.2%)
$202.10M(+32.2%)
$522.80M(+15.7%)
Sep 2002
-
$152.90M(+10.6%)
$451.80M(+2.6%)
Jun 2002
-
$138.20M(+366.9%)
$440.50M(+23.5%)
Mar 2002
-
$29.60M(-77.4%)
$356.80M(-5.0%)
Dec 2001
$375.50M(-8.4%)
$131.10M(-7.4%)
$375.50M(+3.8%)
Sep 2001
-
$141.60M(+159.8%)
$361.70M(+5.7%)
Jun 2001
-
$54.50M(+12.8%)
$342.30M(-14.6%)
Mar 2001
-
$48.30M(-58.8%)
$400.80M(-2.2%)
Dec 2000
$409.90M(-5.8%)
$117.30M(-4.0%)
$409.90M(-8.5%)
Sep 2000
-
$122.20M(+8.1%)
$448.20M(+6.5%)
Jun 2000
-
$113.00M(+96.9%)
$420.80M(-0.9%)
Mar 2000
-
$57.40M(-63.1%)
$424.70M(-2.4%)
Dec 1999
$435.20M(+2.9%)
$155.60M(+64.1%)
$435.20M(-7.6%)
Sep 1999
-
$94.80M(-18.9%)
$471.10M(+2.5%)
Jun 1999
-
$116.90M(+72.2%)
$459.50M(+3.9%)
Mar 1999
-
$67.90M(-64.5%)
$442.40M(+4.6%)
Dec 1998
$422.80M(+14.8%)
$191.50M(+130.2%)
$422.80M(+8.6%)
Sep 1998
-
$83.20M(-16.6%)
$389.30M(-9.1%)
Jun 1998
-
$99.80M(+106.6%)
$428.20M(+12.6%)
Mar 1998
-
$48.30M(-69.4%)
$380.40M(+3.3%)
Dec 1997
$368.40M(+21.2%)
$158.00M(+29.4%)
$368.40M(+6.4%)
Sep 1997
-
$122.10M(+134.8%)
$346.40M(+4.1%)
Jun 1997
-
$52.00M(+43.3%)
$332.90M(-2.4%)
Mar 1997
-
$36.30M(-73.3%)
$341.00M(+12.2%)
Dec 1996
$304.00M(+61.8%)
$136.00M(+25.2%)
$304.00M(+23.3%)
Sep 1996
-
$108.60M(+80.7%)
$246.60M(+26.4%)
Jun 1996
-
$60.10M(+8685.7%)
$195.10M(+13.8%)
Mar 1996
-
-$700.00K(-100.9%)
$171.50M(-8.7%)
Dec 1995
$187.90M(-29.1%)
$78.60M(+37.7%)
$187.90M(-19.3%)
Sep 1995
-
$57.10M(+56.4%)
$232.70M(-10.4%)
Jun 1995
-
$36.50M(+132.5%)
$259.70M(-7.4%)
Mar 1995
-
$15.70M(-87.3%)
$280.40M(+5.8%)
Dec 1994
$265.00M(+10.8%)
$123.40M(+46.7%)
$265.00M(+87.1%)
Sep 1994
-
$84.10M(+47.0%)
$141.60M(+3.4%)
Jun 1994
-
$57.20M(>+9900.0%)
$136.90M(+37.6%)
Mar 1994
-
$300.00K(-99.6%)
$99.50M(-54.1%)
Dec 1993
$239.20M(+42.6%)
-
-
Sep 1993
-
$79.40M(+301.0%)
$217.00M(+2.5%)
Jun 1993
-
$19.80M(-42.3%)
$211.80M(-3.7%)
Mar 1993
-
$34.30M(-58.9%)
$220.00M(+31.1%)
Dec 1992
$167.80M(-27.2%)
$83.50M(+12.5%)
$167.80M(-0.5%)
Sep 1992
-
$74.20M(+165.0%)
$168.60M(-5.4%)
Jun 1992
-
$28.00M(+256.4%)
$178.20M(-6.1%)
Mar 1992
-
-$17.90M(-121.2%)
$189.80M(-17.7%)
Dec 1991
$230.50M(+157.0%)
$84.30M(+0.6%)
$230.50M(+57.7%)
Sep 1991
-
$83.80M(+111.6%)
$146.20M(+60.0%)
Jun 1991
-
$39.60M(+73.7%)
$91.40M(+60.9%)
Mar 1991
-
$22.80M(-21.4%)
$56.80M(+58.2%)
Dec 1990
$89.70M(-21.7%)
-
-
Aug 1990
-
$29.00M(+480.0%)
$35.90M(+420.3%)
May 1990
-
$5.00M(+163.2%)
$6.90M(+263.2%)
Feb 1990
-
$1.90M
$1.90M
Nov 1989
$114.60M(+53.4%)
-
-
Nov 1988
$74.70M(-5.7%)
-
-
Nov 1987
$79.23M(+0.8%)
-
-
Oct 1986
$78.60M(+40.5%)
-
-
Nov 1985
$55.92M(-4.9%)
-
-
Nov 1984
$58.78M(-12.8%)
-
-
Nov 1983
$67.37M(+95.2%)
-
-
Nov 1982
$34.51M
-
-

FAQ

  • What is Avery Dennison Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Avery Dennison Corporation?
  • What is Avery Dennison Corporation annual cash from operations year-on-year change?
  • What is Avery Dennison Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Avery Dennison Corporation?
  • What is Avery Dennison Corporation quarterly cash from operations year-on-year change?
  • What is Avery Dennison Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Avery Dennison Corporation?
  • What is Avery Dennison Corporation TTM cash from operations year-on-year change?

What is Avery Dennison Corporation annual cash from operations?

The current annual cash from operations of AVY is $938.80M

What is the all-time high annual cash from operations for Avery Dennison Corporation?

Avery Dennison Corporation all-time high annual cash from operations is $1.05B

What is Avery Dennison Corporation annual cash from operations year-on-year change?

Over the past year, AVY annual cash from operations has changed by +$112.80M (+13.66%)

What is Avery Dennison Corporation quarterly cash from operations?

The current quarterly cash from operations of AVY is $312.10M

What is the all-time high quarterly cash from operations for Avery Dennison Corporation?

Avery Dennison Corporation all-time high quarterly cash from operations is $351.20M

What is Avery Dennison Corporation quarterly cash from operations year-on-year change?

Over the past year, AVY quarterly cash from operations has changed by +$42.00M (+15.55%)

What is Avery Dennison Corporation TTM cash from operations?

The current TTM cash from operations of AVY is $855.80M

What is the all-time high TTM cash from operations for Avery Dennison Corporation?

Avery Dennison Corporation all-time high TTM cash from operations is $1.07B

What is Avery Dennison Corporation TTM cash from operations year-on-year change?

Over the past year, AVY TTM cash from operations has changed by -$43.70M (-4.86%)
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