Avery Dennison Corp (AVY)
226.30
+1.72
(+0.77%)
USD |
NYSE |
May 17, 16:00
226.36
+0.06
(+0.03%)
After-Hours: 20:00
Avery Dennison Cash from Operations (Quarterly): 119.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 119.80M |
| December 31, 2023 | 311.90M |
| September 30, 2023 | 322.60M |
| June 30, 2023 | 189.60M |
| March 31, 2023 | 1.90M |
| December 31, 2022 | 345.80M |
| September 30, 2022 | 220.80M |
| June 30, 2022 | 268.20M |
| March 31, 2022 | 126.20M |
| December 31, 2021 | 284.00M |
| September 30, 2021 | 286.00M |
| June 30, 2021 | 267.50M |
| March 31, 2021 | 209.30M |
| December 31, 2020 | 309.50M |
| September 30, 2020 | 257.80M |
| June 30, 2020 | 179.60M |
| March 31, 2020 | 4.40M |
| December 31, 2019 | 279.50M |
| September 30, 2019 | 228.20M |
| June 30, 2019 | 203.40M |
| March 31, 2019 | 35.40M |
| December 31, 2018 | 270.20M |
| September 30, 2018 | -21.80M |
| June 30, 2018 | 193.50M |
| March 31, 2018 | 16.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 255.80M |
| September 30, 2017 | 214.30M |
| June 30, 2017 | 161.70M |
| March 31, 2017 | 13.90M |
| December 31, 2016 | 216.40M |
| September 30, 2016 | 149.70M |
| June 30, 2016 | 222.30M |
| March 31, 2016 | -6.30M |
| December 31, 2015 | 191.50M |
| September 30, 2015 | 111.80M |
| June 30, 2015 | 165.80M |
| March 31, 2015 | 4.60M |
| December 31, 2014 | 154.70M |
| September 30, 2014 | 190.40M |
| June 30, 2014 | 117.80M |
| March 31, 2014 | -108.00M |
| December 31, 2013 | 223.90M |
| September 30, 2013 | 49.00M |
| June 30, 2013 | 112.40M |
| March 31, 2013 | -65.70M |
| December 31, 2012 | 299.30M |
| September 30, 2012 | 173.10M |
| June 30, 2012 | 30.30M |
| March 31, 2012 | 10.70M |
| December 31, 2011 | 302.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.90M
Minimum
Mar 2023
345.80M
Maximum
Dec 2022
220.80M
Average
243.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Sealed Air Corp | 125.10M |
| Expedia Group Inc | 2.879B |
| Booking Holdings Inc | 2.704B |
| Tripadvisor Inc | 139.00M |
| Lindblad Expeditions Holdings Inc | 43.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.00M |
| Cash from Financing (Quarterly) | -85.00M |
| Free Cash Flow | 672.90M |
| Free Cash Flow Per Share (Quarterly) | 0.7914 |
| Free Cash Flow to Equity (Quarterly) | 68.00M |
| Free Cash Flow to Firm (Quarterly) | 85.14M |
| Free Cash Flow Yield | 3.67% |