Avery Dennison Corp (AVY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America.
Total Cash From Operating Activities Chart for Avery Dennison Corp
Avery Dennison Corp (AVY) operating cash flow for FY2025 was USD 881.4M, a -6.1% change from FY2024. Avery Dennison Corp's operating cash flow grew from USD 89.7M in 1990 to USD 881.4M in 2025 (882.6% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.2%, 10-year CAGR of 6.4%, 20-year CAGR of 3.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $13.31B
- Implied Share Price
- $173.99
- Enterprise Value
- $16.43B
- Revenue (TTM)
- $9.25B
- EBITDA
- $1.50B
- Profit Margin
- 7.62%
- Trailing P/E
- 19.20
- Forward P/E
- 16.81
- Price/Book (MRQ)
- 5.59
- Price/Sales (TTM)
- 1.44
- EV/EBITDA
- 11.33
- EV/Revenue
- 1.78
- Dividend Yield
- 2.18%
- Book Value
- $30.40
- Free Cash Flow (FY2025)
- $712.40M
- Free Cash Flow Yield
- 5.35%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.