AVERY DENNISON CORPORATION (AVY) Free cash flow
- Free cash flow · 12 months (USD): Value $1.06B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 11.50%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.06B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.23B − $170.50M ≈ $1.06B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.50% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.06B ÷ $9.25B × 100 ≈ 11.50% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.23B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.75× | Operating cash flow / net income. Period ending 2026-06-30. $1.23B ÷ $704.90M ≈ 1.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.23B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 170.50M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.06B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 9.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 704.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.06B | (m) | $1.23B | $170.50M | (m) | $9.25B | (m) | $704.90M | (m) | (m) | 11.50% | 1.75× |
| 2026-03-31 | $872.90M | (m) | $1.03B | $161.30M | (m) | $9.01B | (m) | $689.80M | (m) | (m) | 9.69% | 1.50× |
| 2025-12-31 | $712.40M | (m) | $881.40M | $169.00M | (m) | $8.86B | (m) | $688.00M | (m) | (m) | 8.04% | 1.28× |
| 2025-09-27 | $684.40M | (m) | $855.80M | $171.40M | (m) | $8.77B | (m) | $695.60M | (m) | (m) | 7.80% | 1.23× |
| 2025-06-28 | $635.30M | (m) | $813.80M | $178.50M | (m) | $8.74B | (m) | $711.00M | (m) | (m) | 7.27% | 1.14× |
| 2025-03-29 | $606.70M | (m) | $802.70M | $196.00M | (m) | $8.75B | (m) | $698.80M | (m) | (m) | 6.93% | 1.15× |
| 2024-12-28 | $730.00M | (m) | $938.80M | $208.80M | (m) | $8.76B | (m) | $704.90M | (m) | (m) | 8.34% | 1.33× |
| 2024-09-28 | $667.90M | (m) | $899.50M | $231.60M | (m) | $8.68B | (m) | $674.00M | (m) | (m) | 7.69% | 1.33× |
| 2024-06-29 | $706.30M | (m) | $952.00M | $245.70M | (m) | $8.60B | (m) | $630.60M | (m) | (m) | 8.22% | 1.51× |
| 2024-03-30 | $694.30M | (m) | $943.90M | $249.60M | (m) | $8.45B | (m) | $554.20M | (m) | (m) | 8.22% | 1.70× |
| 2023-12-30 | $560.70M | (m) | $826.00M | $265.30M | (m) | $8.36B | (m) | $503.00M | (m) | (m) | 6.70% | 1.64× |
| 2023-09-30 | $592.00M | (m) | $859.90M | $267.90M | (m) | $8.28B | (m) | $482.80M | (m) | (m) | 7.15% | 1.78× |
| 2023-07-01 | $470.90M | (m) | $758.10M | $287.20M | (m) | $8.50B | (m) | $566.00M | (m) | (m) | 5.54% | 1.34× |
| 2023-04-01 | $543.80M | (m) | $836.70M | $292.90M | (m) | $8.76B | (m) | $680.10M | (m) | (m) | 6.21% | 1.23× |
| 2022-12-31 | $682.90M | (m) | $961.00M | $278.10M | (m) | $9.04B | (m) | $757.10M | (m) | (m) | 7.55% | 1.27× |
| 2022-10-01 | $591.60M | (m) | $899.20M | $307.60M | (m) | $9.20B | (m) | $816.90M | (m) | (m) | 6.43% | 1.10× |
| 2022-07-02 | $686.40M | (m) | $964.40M | $278.00M | (m) | $8.95B | (m) | $759.50M | (m) | (m) | 7.67% | 1.27× |
| 2022-04-02 | $684.20M | (m) | $963.70M | $279.50M | (m) | $8.71B | (m) | $728.80M | (m) | (m) | 7.86% | 1.32× |
| 2022-01-01 | $791.80M | (m) | $1.05B | $255.00M | (m) | $8.41B | (m) | $740.10M | (m) | (m) | 9.42% | 1.41× |
| 2021-10-02 | $832.00M | (m) | $1.07B | $240.30M | (m) | $8.22B | (m) | $748.90M | (m) | (m) | 10.13% | 1.43× |
| 2021-07-03 | $822.80M | (m) | $1.04B | $221.30M | (m) | $7.87B | (m) | $735.30M | (m) | (m) | 10.45% | 1.42× |
| 2021-04-03 | $762.80M | (m) | $956.20M | $193.40M | (m) | $7.30B | (m) | $631.20M | (m) | (m) | 10.45% | 1.51× |
| 2021-01-02 | $549.90M | (m) | $751.30M | $201.40M | (m) | $6.97B | (m) | $555.90M | (m) | (m) | 7.89% | 1.35× |
| 2020-09-26 | $543.10M | (m) | $721.30M | $178.20M | (m) | $6.75B | (m) | $526.90M | (m) | (m) | 8.04% | 1.37× |
| 2020-06-27 | $488.20M | (m) | $691.70M | $203.50M | (m) | $6.79B | (m) | $521.00M | (m) | (m) | 7.19% | 1.33× |
| 2020-03-28 | $504.70M | (m) | $715.50M | $210.80M | (m) | $7.05B | (m) | $584.70M | (m) | (m) | 7.16% | 1.22× |
| 2019-12-28 | $527.10M | (m) | $746.50M | $219.40M | (m) | $7.07B | (m) | $303.60M | (m) | (m) | 7.46% | 2.46× |
| 2019-09-28 | $510.30M | (m) | $737.20M | $226.90M | (m) | $7.07B | (m) | $238.20M | (m) | (m) | 7.22% | 3.09× |
| 2019-06-29 | $260.20M | (m) | $487.20M | $227.00M | (m) | $7.06B | (m) | $243.10M | (m) | (m) | 3.68% | 2.00× |
| 2019-03-30 | $244.40M | (m) | $477.30M | $232.90M | (m) | $7.12B | (m) | $195.30M | (m) | (m) | 3.43% | 2.44× |
| 2018-12-29 | $231.20M | (m) | $457.90M | $226.70M | (m) | $7.16B | (m) | $467.40M | (m) | (m) | 3.23% | 0.98× |
| 2018-09-29 | $236.10M | (m) | $447.90M | $211.80M | (m) | $7.13B | (m) | (m) | (m) | (m) | 3.31% | (m) |
| 2018-06-30 | $480.50M | (m) | $684.00M | $203.50M | (m) | $7.05B | (m) | (m) | (m) | (m) | 6.82% | (m) |
| 2018-03-31 | $456.40M | (m) | $652.20M | $195.80M | (m) | $6.82B | (m) | (m) | (m) | (m) | 6.69% | (m) |
| 2017-12-30 | $459.60M | (m) | $650.10M | $190.50M | (m) | $6.61B | (m) | (m) | (m) | (m) | 6.95% | (m) |
| 2017-09-30 | $428.80M | (m) | $612.20M | $183.40M | (m) | $6.43B | (m) | (m) | (m) | (m) | 6.67% | (m) |
| 2017-07-01 | $365.50M | (m) | $547.60M | $182.10M | (m) | $6.26B | (m) | (m) | (m) | (m) | 5.84% | (m) |
| 2017-04-01 | $424.90M | (m) | $606.90M | $182.00M | (m) | $6.17B | (m) | (m) | (m) | (m) | 6.88% | (m) |
| 2016-12-31 | $408.40M | (m) | $585.30M | $176.90M | (m) | $6.09B | (m) | (m) | (m) | (m) | 6.71% | (m) |
| 2016-10-01 | $406.10M | (m) | $557.20M | $151.10M | (m) | $5.99B | (m) | (m) | (m) | (m) | 6.78% | (m) |
| 2016-07-02 | $378.60M | (m) | $519.30M | $140.70M | (m) | $5.95B | (m) | (m) | (m) | (m) | 6.36% | (m) |
| 2016-04-02 | $327.10M | (m) | $462.80M | $135.70M | (m) | $5.92B | (m) | (m) | (m) | (m) | 5.52% | (m) |
| 2016-01-02 | $337.90M | (m) | $473.70M | $135.80M | (m) | $5.97B | (m) | (m) | (m) | (m) | 5.66% | (m) |
| 2015-10-03 | $327.60M | (m) | $464.30M | $136.70M | (m) | $6.12B | (m) | (m) | (m) | (m) | 5.36% | (m) |
| 2015-07-04 | $398.50M | (m) | $535.30M | $136.80M | (m) | $6.21B | (m) | (m) | (m) | (m) | 6.42% | (m) |
| 2015-04-04 | $356.00M | (m) | $490.50M | $134.50M | (m) | $6.31B | (m) | (m) | (m) | (m) | 5.64% | (m) |
| 2015-01-03 | $226.30M | (m) | $374.20M | $147.90M | (m) | $6.33B | (m) | (m) | (m) | (m) | 3.57% | (m) |
| 2014-09-27 | $273.70M | (m) | $424.60M | $150.90M | (m) | $6.31B | (m) | (m) | (m) | (m) | 4.34% | (m) |
| 2014-06-28 | $136.40M | (m) | $283.20M | $146.80M | (m) | $6.25B | (m) | (m) | (m) | (m) | 2.18% | (m) |
| 2014-03-29 | $131.90M | (m) | $277.80M | $145.90M | (m) | $6.19B | (m) | (m) | (m) | (m) | 2.13% | (m) |
| 2013-12-28 | $190.90M | (m) | $320.10M | $129.20M | (m) | $6.14B | (m) | (m) | (m) | (m) | 3.11% | (m) |
| 2013-09-28 | $281.70M | (m) | $395.00M | $113.30M | (m) | $6.21B | (m) | (m) | (m) | (m) | 4.54% | (m) |
| 2013-06-29 | $417.50M | (m) | $519.10M | $101.60M | (m) | $6.15B | (m) | (m) | (m) | (m) | 6.78% | (m) |
| 2013-03-30 | $344.90M | (m) | $437.00M | $92.10M | (m) | $6.09B | (m) | (m) | (m) | (m) | 5.66% | (m) |
| 2012-12-29 | $418.40M | (m) | $513.40M | $95.00M | (m) | $6.04B | (m) | (m) | (m) | (m) | 6.93% | (m) |
| 2012-09-29 | $431.00M | (m) | $516.80M | $85.80M | (m) | $5.96B | (m) | (m) | (m) | (m) | 7.23% | (m) |
| 2012-06-30 | $467.10M | (m) | $558.90M | $91.80M | (m) | $5.97B | (m) | $180.10M | (m) | (m) | 7.82% | 3.10× |
| 2012-03-31 | $449.90M | (m) | $550.90M | $101.00M | (m) | $5.98B | (m) | $189.20M | (m) | (m) | 7.52% | 2.91× |
| 2011-12-31 | $317.70M | (m) | $422.70M | $105.00M | (m) | $6.03B | (m) | $190.10M | (m) | (m) | 5.27% | 2.22× |
| 2011-10-01 | $213.60M | (m) | $323.10M | $109.50M | (m) | $6.72B | (m) | $282.10M | (m) | (m) | 3.18% | 1.15× |
| 2011-07-02 | $139.20M | (m) | $248.40M | $109.20M | (m) | $6.66B | (m) | $296.50M | (m) | (m) | 2.09% | 0.84× |
| 2011-04-02 | $299.30M | (m) | $397.10M | $97.80M | (m) | $6.62B | (m) | $307.00M | (m) | (m) | 4.52% | 1.29× |
| 2011-01-01 | $403.20M | (m) | $486.70M | $83.50M | (m) | $6.51B | (m) | $316.90M | (m) | (m) | 6.19% | 1.54× |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | $499.30M | (m) | $569.00M | $69.70M | (m) | $5.95B | (m) | $-746.70M | (m) | (m) | 8.39% | -0.76× |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | $421.30M | (m) | $539.70M | $118.40M | (m) | $6.71B | (m) | $266.10M | (m) | (m) | 6.28% | 2.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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