Operating CF
$1.03B
Capex
−$161.30M
Free Cash Flow
$872.90M
FCF Margin
+84.4%
Cash flow waterfall for Avery Dennison (AVY) — TTM through Q1 2026
Free cash flow: $872.90M
Cash flow breakdown for Avery Dennison (AVY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.03B | $1.03B |
| Capital Expenditure | −$161.30M | $872.90M |
| Free Cash Flow | $872.90M | $872.90M |
| Acquisitions | −$392.80M | $480.10M |
| Other Investing | −$41.30M | $438.80M |
| Share Buybacks | −$380.50M | $58.30M |
| Dividends Paid | −$291.30M | −$233.00M |
| Net Debt Change | $259.60M | $26.60M |
| Other Financing & FX | $40.90M | $67.50M |
| Net Cash Increase | $67.50M | $67.50M |
- Operating Cash Flow$1.03B
- Capital Expenditure−$161.30M
- Free Cash Flow$872.90M
- Acquisitions−$392.80M
- Other Investing−$41.30M
- Share Buybacks−$380.50M
- Dividends Paid−$291.30M
- Net Debt Change$259.60M
- Other Financing & FX$40.90M
- Net Cash Increase$67.50M
Want to see what drove the FCF change?Free Cash Flow Bridge
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