AVERY DENNISON CORPORATION Operating Cash Flow
AVERY DENNISON CORPORATION (AVY) reported Operating Cash Flow of $544.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $408.20M, a 95.50% increase year-over-year.
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $136.50M.
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $376.80M, a 7.29% increase year-over-year.
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $312.10M, a 15.55% increase year-over-year.
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $881.40M, a 6.11% decline from fiscal 2024.
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $938.80M, a 13.66% increase from fiscal 2023.
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $826.00M, a 14.05% decline from fiscal 2022.
- AVERY DENNISON CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $961.00M, a 8.20% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $408.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $544.70M 10-Q · filed 2026-08-04 | $921.50M derived: sum of 3 quarters · filed 2026-08-04 | $1.23B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $136.50M 10-Q · filed 2026-05-05 | $513.30M derived: sum of 2 quarters · filed 2026-05-05 | $825.40M derived: sum of 3 quarters · filed 2026-05-05 | $1.03B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $376.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $688.90M derived: sum of 2 quarters · filed 2026-02-25 | $897.70M derived: sum of 3 quarters · filed 2026-08-04 | $881.40M 10-K · filed 2026-02-25 | ||||
| 2025-09-27 | $312.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $520.90M derived: sum of 2 quarters · filed 2026-08-04 | $504.60M 10-Q · filed 2025-10-28 | $855.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $208.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $192.50M 10-Q · filed 2026-08-04 | $543.70M derived: sum of 3 quarters · filed 2026-08-04 | $813.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$16.30M 10-Q · filed 2026-05-05 | $334.90M derived: sum of 2 quarters · filed 2026-05-05 | $605.00M derived: sum of 3 quarters · filed 2026-05-05 | $802.70M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $351.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $621.30M derived: sum of 2 quarters · filed 2026-02-25 | $819.00M derived: sum of 3 quarters · filed 2026-02-25 | $938.80M 10-K · filed 2026-02-25 | ||||
| 2024-09-28 | $270.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $467.80M derived: sum of 2 quarters · filed 2025-10-28 | $587.60M 10-Q · filed 2025-10-28 | $899.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-29 | $197.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $317.50M 10-Q · filed 2025-07-29 | $629.40M derived: sum of 3 quarters · filed 2026-02-25 | $952.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-30 | $119.80M 10-Q · filed 2025-04-29 | $431.70M derived: sum of 2 quarters · filed 2026-02-25 | $754.30M derived: sum of 3 quarters · filed 2026-02-25 | $943.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-30 | $311.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $634.50M derived: sum of 2 quarters · filed 2026-02-25 | $824.10M derived: sum of 3 quarters · filed 2026-02-25 | $826.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $322.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $512.20M derived: sum of 2 quarters · filed 2024-10-29 | $514.10M 10-Q · filed 2024-10-29 | $859.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $189.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $191.50M 10-Q · filed 2024-07-30 | $537.30M derived: sum of 3 quarters · filed 2025-02-26 | $758.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $1.90M 10-Q · filed 2024-04-30 | $347.70M derived: sum of 2 quarters · filed 2025-02-26 | $568.50M derived: sum of 3 quarters · filed 2025-02-26 | $836.70M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $345.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $566.60M derived: sum of 2 quarters · filed 2025-02-26 | $834.80M derived: sum of 3 quarters · filed 2025-02-26 | $961.00M 10-K · filed 2025-02-26 | ||||
| 2022-10-01 | $220.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $489.00M derived: sum of 2 quarters · filed 2023-10-31 | $615.20M 10-Q · filed 2023-10-31 | $899.20M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-07-02 | $268.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $394.40M 10-Q · filed 2023-08-01 | $678.40M derived: sum of 3 quarters · filed 2024-02-21 | $964.40M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-04-02 | $126.20M 10-Q · filed 2023-05-02 | $410.20M derived: sum of 2 quarters · filed 2024-02-21 | $696.20M derived: sum of 3 quarters · filed 2024-02-21 | $963.70M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-01-01 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $570.00M derived: sum of 2 quarters · filed 2024-02-21 | $837.50M derived: sum of 3 quarters · filed 2024-02-21 | $1.05B 10-K · filed 2024-02-21 | ||||
| 2021-10-02 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $553.50M derived: sum of 2 quarters · filed 2022-11-01 | $762.80M 10-Q · filed 2022-11-01 | $1.07B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $267.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $476.80M 10-Q · filed 2022-08-02 | $786.30M derived: sum of 3 quarters · filed 2023-02-22 | $1.04B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $209.30M 10-Q · filed 2022-05-03 | $518.80M derived: sum of 2 quarters · filed 2023-02-22 | $776.60M derived: sum of 3 quarters · filed 2023-02-22 | $956.20M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-01-02 | $309.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $567.30M derived: sum of 2 quarters · filed 2023-02-22 | $746.90M derived: sum of 3 quarters · filed 2023-02-22 | $751.30M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | $257.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $437.40M derived: sum of 2 quarters · filed 2021-11-02 | $441.80M 10-Q · filed 2021-11-02 | $721.30M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $179.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $184.00M 10-Q · filed 2021-08-03 | $463.50M derived: sum of 3 quarters · filed 2022-02-23 | $691.70M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $4.40M 10-Q · filed 2021-05-04 | $283.90M derived: sum of 2 quarters · filed 2022-02-23 | $512.10M derived: sum of 3 quarters · filed 2022-02-23 | $715.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-28 | $279.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $507.70M derived: sum of 2 quarters · filed 2022-02-23 | $711.10M derived: sum of 3 quarters · filed 2022-02-23 | $746.50M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $228.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $431.60M derived: sum of 2 quarters · filed 2020-10-27 | $467.00M 10-Q · filed 2020-10-27 | $737.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-29 | $203.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $238.80M 10-Q · filed 2020-07-28 | $509.00M derived: sum of 3 quarters · filed 2021-02-25 | $487.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-30 | $35.40M 10-Q · filed 2020-05-01 | $305.60M derived: sum of 2 quarters · filed 2021-02-25 | $283.80M derived: sum of 3 quarters · filed 2021-02-25 | $477.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-29 | $270.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $248.40M derived: sum of 2 quarters · filed 2021-02-25 | $441.90M derived: sum of 3 quarters · filed 2021-02-25 | $457.90M 10-K · filed 2021-02-25 | ||||
| 2018-09-29 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $171.70M derived: sum of 2 quarters · filed 2019-10-29 | $187.70M 10-Q · filed 2019-10-29 | $443.50M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $193.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $209.50M 10-Q · filed 2019-07-30 | $465.30M derived: sum of 3 quarters · filed 2020-02-26 | $679.60M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $16.00M 10-Q · filed 2019-04-30 | $271.80M derived: sum of 2 quarters · filed 2020-02-26 | $486.10M derived: sum of 3 quarters · filed 2020-02-26 | $647.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $255.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $470.10M derived: sum of 2 quarters · filed 2020-02-26 | $631.80M derived: sum of 3 quarters · filed 2020-02-26 | $645.70M 10-K · filed 2020-02-26 | $650.10M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $214.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $376.00M derived: sum of 2 quarters · filed 2018-10-30 | $389.90M 10-Q · filed 2018-10-30 | $392.60M 10-Q · filed 2017-10-31 | $606.30M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-07-01 | $161.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $175.60M 10-Q · filed 2018-07-31 | $178.30M 10-Q · filed 2017-08-01 | $392.00M derived: sum of 3 quarters · filed 2019-02-27 | $541.70M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-04-01 | $13.90M 10-Q · filed 2018-05-01 | $15.30M 10-Q · filed 2017-05-02 | $230.30M derived: sum of 2 quarters · filed 2019-02-27 | $380.00M derived: sum of 3 quarters · filed 2019-02-27 | $602.30M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $216.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $366.10M derived: sum of 2 quarters · filed 2019-02-27 | $588.40M derived: sum of 3 quarters · filed 2019-02-27 | $582.10M 10-K · filed 2019-02-27 | $585.30M 10-K · filed 2017-02-23 | |||
| 2016-10-01 | $149.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $372.00M derived: sum of 2 quarters · filed 2017-10-31 | $365.70M 10-Q · filed 2017-10-31 | $557.20M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-07-02 | $222.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $216.00M 10-Q · filed 2017-08-01 | $407.50M derived: sum of 3 quarters · filed 2018-02-21 | $519.30M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-04-02 | -$6.30M 10-Q · filed 2017-05-02 | $185.20M derived: sum of 2 quarters · filed 2018-02-21 | $297.00M derived: sum of 3 quarters · filed 2018-02-21 | $462.80M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-01-02 | $191.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $303.30M derived: sum of 2 quarters · filed 2018-02-21 | $469.10M derived: sum of 3 quarters · filed 2018-02-21 | $473.70M 10-K · filed 2018-02-21 | ||||
| 2015-10-03 | $111.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $277.60M derived: sum of 2 quarters · filed 2016-11-01 | $282.20M 10-Q · filed 2016-11-01 | $290.30M 10-Q · filed 2015-11-03 | $436.90M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-07-04 | $165.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $170.40M 10-Q · filed 2016-08-02 | $170.90M 10-Q · filed 2015-08-04 | $325.10M derived: sum of 3 quarters · filed 2017-02-23 | $515.50M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-04-04 | $4.60M 10-Q · filed 2016-05-03 | $8.30M 10-Q · filed 2015-05-05 | $159.30M derived: sum of 2 quarters · filed 2017-02-23 | $349.70M derived: sum of 3 quarters · filed 2017-02-23 | $467.50M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-01-03 | $154.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $345.10M derived: sum of 2 quarters · filed 2017-02-23 | $462.90M derived: sum of 3 quarters · filed 2017-02-23 | $354.90M 10-K · filed 2017-02-23 | $374.20M 10-K · filed 2015-02-25 | |||
| 2014-09-27 | $190.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $308.20M derived: sum of 2 quarters · filed 2015-11-03 | $200.20M 10-Q · filed 2015-11-03 | $424.10M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-28 | $117.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $9.80M 10-Q · filed 2015-08-04 | $233.70M derived: sum of 3 quarters · filed 2016-02-24 | $282.70M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-29 | -$108.00M 10-Q · filed 2015-05-05 | $115.90M derived: sum of 2 quarters · filed 2016-02-24 | $164.90M derived: sum of 3 quarters · filed 2016-02-24 | $277.30M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-28 | $223.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $272.90M derived: sum of 2 quarters · filed 2016-02-24 | $385.30M derived: sum of 3 quarters · filed 2016-02-24 | $319.60M 10-K · filed 2016-02-24 | $320.10M 10-K · filed 2014-02-26 | |||
| 2013-09-28 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $161.40M derived: sum of 2 quarters · filed 2014-10-29 | $95.70M 10-Q · filed 2014-10-29 | $395.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-29 | $112.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $46.70M 10-Q · filed 2014-07-31 | $346.00M derived: sum of 3 quarters · filed 2015-02-25 | $519.10M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-30 | -$65.70M 10-Q · filed 2014-05-05 | $233.60M derived: sum of 2 quarters · filed 2015-02-25 | $406.70M derived: sum of 3 quarters · filed 2015-02-25 | $437.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-29 | $299.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $472.40M derived: sum of 2 quarters · filed 2015-02-25 | $502.70M derived: sum of 3 quarters · filed 2015-02-25 | $513.40M 10-K · filed 2015-02-25 | ||||
| 2012-09-29 | $173.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $203.40M derived: sum of 2 quarters · filed 2013-11-04 | $214.10M 10-Q · filed 2013-11-04 | $516.80M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $41.00M 10-Q · filed 2013-08-07 | $343.70M derived: sum of 3 quarters · filed 2014-02-26 | $558.90M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $10.70M 10-Q · filed 2013-05-07 | $313.40M derived: sum of 2 quarters · filed 2014-02-26 | $528.60M derived: sum of 3 quarters · filed 2014-02-26 | $550.90M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $302.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $517.90M derived: sum of 2 quarters · filed 2014-02-26 | $540.20M derived: sum of 3 quarters · filed 2014-02-26 | $422.70M 10-K · filed 2014-02-26 | ||||
| 2011-10-01 | $215.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $237.50M derived: sum of 2 quarters · filed 2012-11-06 | $120.00M 10-Q · filed 2012-11-06 | $323.10M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$95.20M 10-Q · filed 2012-08-07 | $107.90M derived: sum of 3 quarters · filed 2013-02-27 | $248.40M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | -$117.50M 10-Q · filed 2012-05-08 | $85.60M derived: sum of 2 quarters · filed 2013-02-27 | $226.10M derived: sum of 3 quarters · filed 2013-02-27 | $397.10M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-01-01 | $203.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $343.60M derived: sum of 2 quarters · filed 2013-02-27 | $514.60M derived: sum of 3 quarters · filed 2013-02-27 | $486.70M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $140.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $311.50M derived: sum of 2 quarters · filed 2011-11-08 | $283.60M 10-Q · filed 2011-11-08 | $535.70M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-07-03 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $143.10M 10-Q · filed 2011-08-09 | $395.20M derived: sum of 3 quarters · filed 2012-02-27 | $579.30M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-04-03 | -$27.90M 10-Q · filed 2011-05-10 | $224.20M derived: sum of 2 quarters · filed 2012-02-27 | $408.30M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2010-01-02 | $252.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $436.20M derived: sum of 2 quarters · filed 2012-02-27 | $569.00M 10-K · filed 2012-02-27 | |||||
| 2009-10-03 | $184.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $316.90M 10-Q · filed 2010-11-10 | ||||||
| 2009-07-04 | $132.80M 10-Q · filed 2010-08-11 | |||||||
| 2008-12-27 | $539.70M 10-K · filed 2011-02-28 |
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