AVY · 8-K · 20261029PR000162
Operating Cash Flow Trends
Avery Dennison Corp · 2026-10-29 · Importance 57 · Surprise 64 · From source text
Nine-month net cash provided by operating activities rose to $843.5 million from $504.6 million in 2025, an increase of approximately 67%. Nine-month adjusted free cash flow increased to $715.8 million from $404.5 million. The company spent $115.1 million on property, plant and equipment during the first nine months, up from $101.9 million a year earlier, an increase of approximately 13%.
Key facts
- Avery Dennison generated $843.5 million of net cash from operating activities in the first nine months of 2026, compared with $504.6 million in the first nine months of 2025. source
- Avery Dennison's adjusted free cash flow was $715.8 million in the first nine months of 2026, compared with $404.5 million in the same period of 2025. source
- Avery Dennison's adjusted free cash flow was $246.0 million in third-quarter 2026, compared with $268.7 million in third-quarter 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.7% | Avery Dennison generated $843.5 million of net cash from operating activities in the first nine months of 2026, compared with $504.6… |
| cash | positive | realized | +3.4% | Avery Dennison's adjusted free cash flow was $715.8 million in the first nine months of 2026, compared with $404.5 million in the same… |