AVERY DENNISON CORPORATION (AVY) /
The cash flow of AVERY DENNISON CORPORATION over the past 10 years
Chart AVERY DENNISON CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AVERY DENNISON CORPORATION's operating cash flow was $881.4M and its capital expenditures $200.4M, leaving free cash flow of $681M. Free cash flow was above zero in all 10 years shown. It ranged from $201.3M in fiscal 2018 to $774.7M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $298.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $881.4M | $200.4M* | $681M |
| 2024ended Dec 28, 2024 | $938.8M | $239.8M* | $699M |
| 2023ended Dec 30, 2023 | $826M | $285.1M* | $540.9M |
| 2022ended Dec 31, 2022 | $961M | $298.5M* | $662.5M |
| 2021ended Jan 1, 2022 | $1.05B | $272.1M* | $774.7M |
| 2020ended Jan 2, 2021 | $751.3M | $218.6M* | $532.7M |
| 2019ended Dec 28, 2019 | $746.5M | $257.2M* | $489.3M |
| 2018ended Dec 29, 2018 | $457.9M | $256.6M* | $201.3M |
| 2017ended Dec 30, 2017 | $645.7M | $226.1M* | $419.6M |
| 2016ended Dec 31, 2016 | $582.1M | $206.6M* | $375.5M |
Fiscal years as AVERY DENNISON CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVERY DENNISON CORPORATION
- The revenue of AVERY DENNISON CORPORATION
- The profitability of AVERY DENNISON CORPORATION
- The debt of AVERY DENNISON CORPORATION
- The dividends of AVERY DENNISON CORPORATION
- All of AVERY DENNISON CORPORATION's financials, charted
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Not investment advice. This page shows what AVERY DENNISON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.