Avery Dennison Corp (AVY) Cash flow
Market cap
$12.8B
P/E ratio
18.9x
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 35 | 40 | 39 | 34 | 28 | 26 | 27 | 30 | 34 | 35 | 24 | 37 | 47 | 22 | 29 | 28 |
| Cash from operations | 487 | 423 | 513 | 320 | 374 | 474 | 585 | 650 | 458 | 747 | 751 | 1,047 | 961 | 826 | 939 | 881 |
| Capital expenditures | -83 | -105 | -95 | -129 | -148 | -136 | -177 | -190 | -227 | -219 | -201 | -255 | -278 | -265 | -209 | -169 |
| Cash from investing | -108 | -104 | -160 | 339 | -170 | -143 | -435 | -548 | -232 | -251 | -554 | -1,738 | -333 | -459 | -243 | -596 |
| Repurchases of common stock | 109 | 14 | 235 | 284 | 356 | 232 | 262 | 130 | 393 | 238 | 104 | 181 | 380 | 138 | 248 | 572 |
| Cash from financing | -391 | -271 | -298 | -546 | -323 | -367 | -106 | -84 | -208 | -470 | -208 | 604 | -615 | -317 | -576 | -415 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |