Avery Dennison Corporation (AVY)

Last Closing Price: 174.31 (2025-11-11)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Avery Dennison Corporation (AVY) had Free Cash Flow of $400.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$2.22B
$166.30M
$1.58B
$635.00M
$1.95B
$264.40M
$-29.60M
$234.80M
$234.80M
$166.30M
$166.30M
$166.30M
$166.30M
$264.40M
$348.40M
77.90M
78.00M
$2.13
$2.13
Balance Sheet Financials
$3.52B
$1.58B
$5.34B
$8.87B
$2.79B
$3.20B
$3.87B
$6.66B
$2.21B
$-512.90M
$2.21B
77.55M
Cash Flow Statement Financials
$504.60M
$-104.60M
$-195.60M
$329.10M
$536.30M
$207.20M
$22.70M
$-216.00M
--
Fundamental Metrics & Ratios
1.26
--
--
0.59
1.71
28.66%
11.93%
11.93%
--
10.60%
7.51%
Free Cash Flow
$400.00M
--
--
--
0.25
1.52
1.36
66.13
7.52%
-32.42%
1.88%
3.07%
$28.51
$5.13
$6.47