FN2 Earnings Intelligence
Avery Dennison Corporation cash flow (quarterly)
Avery Dennison Corporation (AVY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $195.9 | $215.9 | $536.3 | $255.1 | $227.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,148.3 | $2,220.5 | $2,215.5 | $2,298.5 | $2,462.9 | $2,258.4 | $2,321 |
| % Growth | - | - | - | - | - | 1.9% | - |
| Gross Profit | $621.5 | $639.1 | $635 | $664.8 | $729.4 | - | - |
| % Margin | 28.9% | 28.8% | 28.7% | 28.9% | 29.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $166.3 | $189 | $166.3 | $168.1 | $204.1 | - | - |
| % Margin | 7.7% | 8.5% | 7.5% | 7.3% | 8.3% | - | - |
| Diluted EPS | $2.09 | $2.41 | $2.13 | $2.18 | $2.67 | $2.33 | $2.49 |
| % Growth | - | - | - | - | - | 9.4% | - |
| Operating Cash Flow | -$16.3 | - | - | $136.5 | - | - | - |
| CapEx | $36 | - | - | $28.3 | - | - | - |
| Free Cash Flow | -$52.3 | - | - | $108.2 | - | - | - |
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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,148.3 | $2,220.5 | $2,215.5 | $2,298.5 | $2,462.9 | $2,258.4 | $2,321 |
| Gross Profit | $621.5 | $639.1 | $635 | $664.8 | $729.4 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $166.3 | $189 | $166.3 | $168.1 | $204.1 | - | - |
| Diluted EPS | $2.09 | $2.41 | $2.13 | $2.18 | $2.67 | $2.33 | $2.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195.9 | $215.9 | $536.3 | $255.1 | $227.3 |
| Short-term Debt | $877.5 | $922 | $578.8 | $605 | $500.5 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$16.3 | - | - | $136.5 | - |
| Capital Expenditure | $36 | - | - | $28.3 | - |
| Free Cash Flow | -$52.3 | - | - | $108.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.9% | 28.8% | 28.7% | 28.9% | 29.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.7% | 8.5% | 7.5% | 7.3% | 8.3% |
| FCF Margin | -2.4% | - | - | 4.7% | - |
| Diluted EPS Growth | - | - | - | - | - |