Avery Dennison Corp (AVY)
Avery Dennison Corp (AVY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 408 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 323 | 312 | 120 | 198 | 270 | 351 | -16 | 209 | 312 | 377 | 137 | 408 | 1,234 | |
| 75 | 77 | 77 | 79 | 78 | 78 | 78 | 81 | 84 | 86 | 87 | 86 | 343 | |
| 5.2 | 4.9 | 7.5 | 9.9 | 6.8 | 4.5 | 7.9 | 6.8 | 8.0 | 5.2 | 5.8 | 6.4 | 25 | |
| 15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 94 | 53 | -164 | -112 | -20 | 93 | -286 | -84 | 32 | 96 | -129 | 79 | 77 | |
| 61 | 97 | 56 | 54 | 43 | 70 | 36 | 30 | 36 | 67 | 28 | 39 | 171 | |
| -344 | -115 | -62 | -57 | -51 | -74 | -33 | -28 | -43 | -491 | -33 | -118 | -685 | |
| 65 | 65 | 65 | 71 | 71 | 70 | 69 | 74 | 73 | 72 | 72 | 76 | 294 | |
| -28 | -20 | -16 | -25 | -67 | -140 | -262 | -98 | -94 | -119 | -61 | -138 | -411 | |
| -213 | – | – | – | -91 | 59 | 272 | -6.9 | 236 | -61 | 92 | – | – | |
| -306 | -195 | -85 | -117 | -218 | -156 | -85 | -164 | 53 | -219 | -51 | -319 | -536 | |
| -7.2 | 5.1 | -29 | 23 | 3.9 | 116 | -133 | 20 | 327 | -332 | 52 | -28 | 20 | |
| 261 | 215 | 64 | 144 | 227 | 282 | -52 | 179 | 276 | 310 | 108 | 369 | 1,063 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.