Avery Dennison Corporation
AVY | NYSE
$171.01
+$1.68 (+0.99%)
Sep 22, 2026, 12:48 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 29, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 204.1M | 168.1M | 166.4M | 166.3M | 189M | 166.3M | 174M | 181.7M | 176.8M | 172.4M | 143.1M | 138.3M | 100.4M | 121.2M | 122.9M | 221.5M | 214.5M | 198.2M | 182.7M | 164.1M | 183.8M | 209.5M |
Depreciation & Amortization | 86.4M | 86.8M | 85.5M | 84M | 80.8M | 77.9M | 78.2M | 78.1M | 78.6M | 77.3M | 77M | 75.1M | 74M | 72.3M | 73.5M | 72M | 73.2M | 72M | 72.6M | 61.9M | 55.2M | 54.4M |
Stock-Based Compensation | 6.4M | 5.8M | 5.2M | 8M | 6.8M | 7.9M | 4.5M | 6.8M | 9.9M | 7.5M | 4.9M | 5.2M | 1.7M | 10.5M | 12.9M | 10.6M | 12.8M | 11.1M | 10.1M | 8.6M | 8.6M | 9.9M |
Other Working Capital | 78.8M | -128.9M | 95.8M | 31.7M | -84.3M | -286M | 93.3M | -20.4M | -111.7M | -164.3M | 52.5M | 94.2M | 11.3M | -218.3M | 87.6M | -78.9M | -55.3M | -179.6M | 11.9M | 50.4M | -8.9M | -78M |
Other Non-Cash Items | 30.6M | 25.8M | 29.1M | 24.8M | 13.7M | 32.4M | 16.7M | 23.1M | 44.9M | 29.9M | 29.4M | 21.7M | 15.2M | 20.7M | 22M | 12.7M | 16.3M | 22.6M | 2.6M | 13.1M | 19.7M | 12M |
Deferred Income Tax | 1.9M | -21.1M | -5.2M | -2.7M | 2.8M | -14.8M | -15.5M | 800K | -800K | -3M | 5M | -11.9M | -13M | -4.5M | 26.9M | -17.1M | 6.7M | 1.9M | 4.1M | -12.1M | 9.1M | 1.5M |
Change in Working Capital | 78.8M | -128.9M | 95.8M | 31.7M | -84.3M | -286M | 93.3M | -20.4M | -111.7M | -164.3M | 52.5M | 94.2M | 11.3M | -218.3M | 87.6M | -78.9M | -55.3M | -179.6M | 11.9M | 50.4M | -8.9M | -78M |
Operating Cash Flow | 408.2M | 136.5M | 376.8M | 312.1M | 208.8M | -16.3M | 351.2M | 270.1M | 197.7M | 119.8M | 311.9M | 322.6M | 189.6M | 1.9M | 345.8M | 220.8M | 268.2M | 126.2M | 284M | 286M | 267.5M | 209.3M |
Capital Expenditures | -39.2M | -28.3M | -67.1M | -35.9M | -30M | -36M | -69.5M | -43M | -53.5M | -55.7M | -96.8M | -61.4M | -57.1M | -69.8M | -101.4M | -76.4M | -61.4M | -55.3M | -131.7M | -50.2M | -62.7M | -27.5M |
Cash Acquisitions | -75M | -500K | -388.7M | 4.5M | -8.1M | -2.6M | -1.9M | 100K | -1.6M | -300K | -21.2M | -9.6M | -150.6M | -43.5M | -1.4M | 100K | -3.6M | -33.4M | -2.4M | -1.44B | -3.2M | -23.9M |
Purchase of Investments | n/a | -7.7M | -26.1M | n/a | n/a | n/a | n/a | n/a | -14M | -20.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.6M | 3.9M | 9.7M | 10.7M | n/a | 6.2M | n/a | n/a | 10M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.2M | n/a | -10.7M | -15M | 10.1M | -800K | -2.2M | 1.4M | -3.7M | -6.7M | -1.3M | 44.4M | -3.3M | -8.6M | -6.4M | -100K | -2.3M | -3.5M | -5.4M | -2.5M | -2.9M | -2.1M |
Investing Cash Flow | -117.8M | -32.6M | -491.4M | -43.4M | -28M | -33.2M | -73.6M | -50.7M | -56.8M | -62M | -114.8M | -22.3M | -205.3M | -116.6M | -102.7M | -80.4M | -63M | -86.6M | -132.2M | -1.49B | -64.7M | -51.2M |
Debt Repayment | -104.5M | 91.5M | -60.9M | 235.9M | -6.9M | 271.5M | 59.1M | -91.3M | -19.9M | 14.2M | -108.9M | -212.8M | -12.3M | 436.4M | -83.2M | -62M | -4M | 177.5M | -78.4M | 1.16B | -91.6M | 52.3M |
Common Stock Repurchased | -137.6M | -60.6M | -118.7M | -93.6M | -98.4M | -261.6M | -140.2M | -66.8M | -25.1M | -15.6M | -20.4M | -27.6M | -38.8M | -50.7M | -60.9M | -49.9M | -117.2M | -151.5M | -54.9M | -31M | -39.4M | -55.6M |
Dividend Paid | -76.2M | -72.3M | -72.4M | -73.1M | -73.5M | -69.4M | -70.4M | -70.9M | -70.9M | -65.3M | -65.2M | -65.3M | -65.4M | -60.8M | -60.6M | -60.9M | -61.2M | -56.2M | -56.3M | -56.3M | -56.4M | -51.6M |
Other Financial Acitivies | -700K | -9.2M | 32.7M | -16.3M | 15.2M | -25.4M | -5M | 11.3M | -1.2M | -18.3M | n/a | -100K | -200K | -25.1M | n/a | n/a | -200K | -24.9M | -6.2M | -200K | n/a | -25.3M |
Financial Cash Flow | -319M | -50.6M | -219.3M | 52.9M | -163.6M | -84.9M | -156.3M | -217.7M | -117.1M | -85M | -194.5M | -305.8M | -116.7M | 299.8M | -204.7M | -172.8M | -182.6M | -55.1M | -195.8M | 1.07B | -187.4M | -80.2M |
Net Cash Flow | -27.8M | 52.3M | -331.6M | 326.8M | 20M | -133.2M | 116.4M | 3.9M | 23.1M | -29.3M | 5.1M | -7.2M | -134.2M | 184.1M | 39M | -36.6M | 17.7M | -15.6M | -44.5M | -137.6M | 16.8M | 75.7M |
Free Cash Flow | 369M | 108.2M | 309.7M | 276.2M | 178.8M | -52.3M | 281.7M | 227.1M | 144.2M | 64.1M | 215.1M | 261.2M | 132.5M | -67.9M | 244.4M | 144.4M | 206.8M | 70.9M | 152.3M | 235.8M | 204.8M | 181.8M |
Adj. Free Cash Flow | 362.6M | 102.4M | 304.5M | 268.2M | 172M | -60.2M | 277.2M | 220.3M | 134.3M | 56.6M | 210.2M | 256M | 130.8M | -78.4M | 231.5M | 133.8M | 194M | 59.8M | 142.2M | 227.2M | 196.2M | 171.9M |
Maintenance CapEx | -39.2M | -28.3M | -51.64M | -30.09M | -30M | -36M | -56.12M | -27.86M | -27.74M | -40.35M | -81.92M | -61.4M | -57.1M | -69.8M | -101.4M | -34.73M | -19.78M | -4.68M | -99.71M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -15.46M | -5.81M | n/a | n/a | -13.38M | -15.14M | -25.76M | -15.35M | -14.88M | n/a | n/a | n/a | n/a | -41.67M | -41.62M | -50.62M | -31.99M | -50.2M | -62.7M | -27.5M |
Owner Earnings | 369M | 108.2M | 325.16M | 282.01M | 178.8M | -52.3M | 295.08M | 242.24M | 169.96M | 79.45M | 229.98M | 261.2M | 132.5M | -67.9M | 244.4M | 186.07M | 248.42M | 121.52M | 184.29M | 286M | 267.5M | 209.3M |
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