Avery Dennison Operating Cash Flow History
AVY / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$881M in FY2025 with a 5-year CAGR of +3.2%. Top quartile in the Materials sector.
Improved from $826M to $881M over the past 2 years.
Avery Dennison's operating cash flow of $881M is higher than 75% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $458M in FY2018 to $1.0B in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Top 25% in MaterialsTop 25% of 118This company $881.4M Sector average $890.3M
▼
-1.0% below sector average
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 6.1% year-over-year.
- Ranks #30 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $881.4M | -6.1% |
| FY2024 | $938.8M | +13.7% |
| FY2023 | $826.0M | -14.0% |
| FY2022 | $961.0M | -8.2% |
| FY2021 | $1.0B | +39.3% |
| FY2020 | $751.3M | +0.6% |
| FY2019 | $746.5M | +63.0% |
| FY2018 | $457.9M | -29.1% |
| FY2017 | $645.7M | +10.9% |
| FY2016 | $582.1M | +22.9% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026