FN2 Earnings Intelligence
Avery Dennison Corporation cash flow
Avery Dennison Corporation (AVY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $162.7 | $167.2 | $215 | $329.1 | $202.8 | - | - |
| + Debt | $3,093 | $3,094 | $3,237.2 | $3,143.1 | $3,721.9 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,408.3 | $9,039.3 | $8,364.3 | $8,755.7 | $8,855.5 | $9,259.1 | $9,565.4 |
| % Growth | 20.6% | 7.5% | -7.5% | 4.7% | 1.1% | 4.6% | 3.3% |
| Gross Profit | $2,312.8 | $2,404.2 | $2,277.5 | $2,530.7 | $2,546.3 | - | - |
| % Margin | 27.5% | 26.6% | 27.2% | 28.9% | 28.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $740.1 | $757.1 | $503 | $704.9 | $688 | - | - |
| % Margin | 8.8% | 8.4% | 6.0% | 8.1% | 7.8% | - | - |
| Diluted EPS | $8.83 | $9.21 | $6.20 | $8.73 | $8.79 | $10.02 | $11.10 |
| % Growth | 33.6% | 4.3% | -32.7% | 40.8% | 0.7% | 14.0% | 10.8% |
| Operating Cash Flow | $1,046.8 | $961 | $826 | $938.8 | $881.4 | - | - |
| CapEx | $255 | $278.1 | $265.3 | $208.8 | $169 | - | - |
| Free Cash Flow | $791.8 | $682.9 | $560.7 | $730 | $712.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,408.3 | $9,039.3 | $8,364.3 | $8,755.7 | $8,855.5 | $9,259.1 | $9,565.4 |
| Gross Profit | $2,312.8 | $2,404.2 | $2,277.5 | $2,530.7 | $2,546.3 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $740.1 | $757.1 | $503 | $704.9 | $688 | - | - |
| Diluted EPS | $8.83 | $9.21 | $6.20 | $8.73 | $8.79 | $10.02 | $11.10 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $162.7 | $167.2 | $215 | $329.1 | $202.8 |
| Short-term Debt | $318.8 | $598.6 | $622.2 | $592.3 | $522.9 |
| Long-term Debt | $2,774.2 | $2,495.4 | $2,615 | $2,550.8 | $3,199 |
| Total Debt | $3,093 | $3,094 | $3,237.2 | $3,143.1 | $3,721.9 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,046.8 | $961 | $826 | $938.8 | $881.4 |
| Capital Expenditure | $255 | $278.1 | $265.3 | $208.8 | $169 |
| Free Cash Flow | $791.8 | $682.9 | $560.7 | $730 | $712.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.6% | 7.5% | -7.5% | 4.7% | 1.1% |
| Gross Margin | 27.5% | 26.6% | 27.2% | 28.9% | 28.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 8.8% | 8.4% | 6.0% | 8.1% | 7.8% |
| FCF Margin | 9.4% | 7.6% | 6.7% | 8.3% | 8.0% |
| Diluted EPS Growth | 33.6% | 4.3% | -32.7% | 40.8% | 0.7% |