Avery Dennison Quarterly Cash Flow Statement
NYSE: AVYConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avery Dennison free cash flow
In the quarter ended Jun 30, 2026, Avery Dennison generated $408.2 million of operating cash flow and spent $39.2 million on capital expenditures. That left free cash flow of $369.0 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 106.4% from the prior year's $178.8 million.
Avery Dennison returned $213.8 million to shareholders: $76.2 million in dividends and $137.6 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 4.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Avery Dennison cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 204.10M | 168.10M | 166.40M | 166.30M | 189.00M | 166.30M | 174.00M | 181.70M | 176.80M | 172.40M | 143.10M | 138.30M |
| Net Income growth (YoY) | +7.99% | +1.08% | -4.37% | -8.48% | +6.90% | -3.54% | +21.59% | +31.38% | +76.10% | +42.24% | +16.44% | -37.56% |
| Depreciation & Amortization | 86.40M | 86.80M | 85.50M | 84.00M | 80.80M | 77.90M | 78.20M | 78.10M | 78.60M | 77.30M | 48.90M | 47.00M |
| Stock-Based Compensation | 6.40M | 5.80M | 5.20M | 8.00M | 6.80M | 7.90M | 4.50M | 6.80M | 9.90M | 7.50M | 4.90M | 5.20M |
| Change in Working Capital | 78.80M | -128.90M | — | 31.70M | -84.30M | -286.00M | — | -20.40M | -111.70M | -164.30M | — | 94.20M |
| Operating Cash Flow | 408.20M | 136.50M | 376.80M | 312.10M | 208.80M | -16.30M | 351.20M | 270.10M | 197.70M | 119.80M | 311.90M | 322.60M |
| Capital Expenditures | -39.20M | -28.30M | -67.10M | -35.90M | -30.00M | -36.00M | -69.50M | -43.00M | -47.50M | -48.80M | -92.30M | -57.10M |
| Investing Cash Flow | -117.80M | -32.60M | -491.40M | -43.40M | -28.00M | -33.20M | -73.60M | -50.70M | -56.80M | -62.00M | -114.80M | -22.30M |
| Dividends Paid | -76.20M | -72.30M | -72.40M | -73.10M | -73.50M | -69.40M | -70.40M | -70.90M | -70.90M | -65.30M | -65.20M | -65.30M |
| Share Repurchases | -137.60M | -60.60M | -118.70M | -93.60M | -98.40M | -261.60M | -140.00M | -66.80M | -25.10M | -15.60M | -20.40M | -27.60M |
| Debt Issued | — | — | -300.00K | — | — | — | 539.20M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -1.70M | -1.70M | -1.10M | -6.70M | -26.60M | -525.00M | -2.90M | -301.70M | -1.80M | -1.70M | -1.70M | -1.60M |
| Financing Cash Flow | -319.00M | -50.60M | -219.30M | 52.90M | -163.60M | -84.90M | -156.30M | -217.70M | -117.10M | -85.00M | -194.50M | -305.80M |
| Net Change in Cash | -27.80M | 52.30M | -333.50M | 320.40M | 20.00M | -133.20M | 116.40M | 3.90M | 23.10M | -29.30M | 5.10M | -7.20M |
| Free Cash Flow | 369.00M | 108.20M | 309.70M | 276.20M | 178.80M | -52.30M | 281.70M | 227.10M | 150.20M | 71.00M | 219.60M | 265.50M |
This table shows 12 quarterly periods of Avery Dennison's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVY's reporting calendar. What is a cash flow statement?