Net Change in Cash

$19.70M

TTM · Period ending: Jun 30, 2026 · USD

AVY Net Change in Cash

Latest reported$19.70Mperiod endingJun 30, 2026

AVY TTM Net Change in Cash ($14.50M → $19.70M)

TTM net change in cash

High-resolution chart · PNG

AVY net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avery Dennison Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	19,699,999
Mar 31, 2026	67,499,999
Dec 31, 2025	-118,000,001
Sep 27, 2025	329,999,999
Jun 28, 2025	7,100,000
Mar 29, 2025	10,200,000
Dec 28, 2024	114,100,000
Sep 28, 2024	2,800,000
Jun 29, 2024	-8,300,000
Mar 30, 2024	-165,600,000
Dec 30, 2023	47,800,000
Sep 30, 2023	81,700,000
Jul 1, 2023	52,300,000
Apr 1, 2023	204,200,000
Dec 31, 2022	4,500,000
Oct 1, 2022	-79,000,000
Jul 2, 2022	-180,000,000
Apr 2, 2022	-180,900,000
Jan 1, 2022	-89,600,000
Oct 2, 2021	-77,500,000
Jul 3, 2021	82,200,000
Apr 3, 2021	-414,000,000
Jan 2, 2021	-1,400,000
Sep 26, 2020	60,500,000
Jun 27, 2020	15,300,000
Mar 28, 2020	516,300,000
Dec 28, 2019	21,700,000
Sep 28, 2019	6,600,000
Jun 29, 2019	31,500,000
Mar 30, 2019	38,200,000
Dec 29, 2018	7,600,000
Sep 29, 2018	-14,700,000
Jun 30, 2018	6,400,000
Mar 31, 2018	-107,400,000
Dec 30, 2017	29,300,000
Sep 30, 2017	42,900,000
Jul 1, 2017	-6,700,000
Apr 1, 2017	125,300,000
Dec 31, 2016	36,300,000
Oct 1, 2016	17,700,000
Jul 2, 2016	-29,900,000
Apr 2, 2016	-42,900,000
Jan 2, 2016	-68,200,000
Oct 3, 2015	-23,900,000
Jul 4, 2015	24,100,000
Apr 4, 2015	7,400,000
Jan 3, 2015	-124,600,000
Sep 27, 2014	-114,000,000
Jun 28, 2014	10,300,000
Mar 29, 2014	-2,600,000
Dec 28, 2013	116,200,000
Sep 28, 2013	118,900,000
Jun 29, 2013	50,200,000
Mar 30, 2013	17,000,000
Dec 29, 2012	57,400,000
Sep 29, 2012	71,000,000
Jun 30, 2012	36,000,000
Mar 31, 2012	70,300,000
Dec 31, 2011	50,500,000
Oct 1, 2011	-38,100,000
Jul 2, 2011	-23,500,000
Apr 2, 2011	-23,200,000
Jan 1, 2011	-10,600,000
Oct 2, 2010	65,900,000
Jul 3, 2010	57,000,000
Apr 3, 2010	60,600,000
Jan 2, 2010	32,600,000
Oct 3, 2009	10,600,000
Jul 4, 2009	4,800,000
Apr 4, 2009	9,800,000
Dec 27, 2008	34,000,000
Sep 27, 2008	4,000,000
Jun 28, 2008	10,500,000
Mar 29, 2008	15,300,000
Dec 29, 2007	13,000,000
Sep 29, 2007	26,500,000
Jun 30, 2007	27,500,000
Mar 31, 2007	18,800,000
Dec 30, 2006	-40,000,000
Sep 30, 2006	-24,700,000
Jul 1, 2006	18,100,000
Apr 1, 2006	-13,900,000
Dec 31, 2005	13,700,000
Oct 1, 2005	5,600,000
Jul 2, 2005	3,000,000
Apr 2, 2005	21,700,000
Jan 1, 2005	55,300,000
Sep 25, 2004	38,300,000
Jun 26, 2004	-14,900,000
Mar 27, 2004	-1,900,000
Dec 27, 2003	6,700,000
Sep 27, 2003	2,700,000
Jun 28, 2003	17,000,000
Mar 29, 2003	17,200,000
Dec 28, 2002	3,700,000
Sep 28, 2002	11,400,000
Jun 29, 2002	15,600,000
Mar 30, 2002	-4,500,000
Dec 29, 2001	7,700,000
Sep 29, 2001	9,800,000