The table below shows Avery Dennison Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$136.50M
-$16.30M
$119.80M
$1.90M
$126.20M
$209.30M
Capital expenditure
$28.30M
$36.00M
$48.80M
$64.50M
$49.70M
$25.20M
Investing cash flow
-$32.60M
-$33.20M
-$62.00M
-$116.60M
-$86.60M
-$51.20M
Dividends paid
$72.30M
$69.40M
$65.30M
AVY operating cash flow (10-K history)
Avery Dennison Corp reported operating cash flow of $881.40M for fiscal year 2025. That is down 6.1% from $938.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $582.10M (FY 2016) to $881.40M. Figures come from the company's audited annual reports as filed with the SEC.
