AptarGroup ATR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.77M-7.5% | $74.27M-26.4% | $127.83M+27.9% | $111.73M+23.5% | $78.66M-5.1% | ||
| $64.31M+17.1% | $64.9M+14.4% | $63.69M+15.2% | $58.82M+7.7% | $54.9M+3.5% | ||
| $16.76M-12.7% | $7.17M-26.0% | $9.56M-8.1% | $8.02M-13.6% | $19.19M+5.0% | ||
| $118.69M+43.5% | $183.69M+3.1% | $177.61M-22.5% | $125.96M-12.3% | $82.74M-10.4% | ||
| $65.4M+15.0% | $86.82M+31.4% | $63.31M-4.9% | $63.43M-7.0% | $56.86M-24.8% | ||
| -$65.1M-15.0% | -$116.31M+32.0% | -$89.05M-10.4% | -$69.44M-1.5% | -$56.63M+26.0% | ||
| $30.92M+3.3% | $31.5M+5.2% | $29.65M-0.8% | $29.72M+9.4% | $29.92M+10.6% | ||
| $99.97M+25.0% | $175M+369% | $40.01M+182% | $70M+1,284% | $80M+562% | ||
| $5.04M+3,962% | $599M— | $319K-99.8% | $761K-74.9% | $124K+377% | ||
| $127.93M+2,710% | $130.07M+8,846% | $3.54M-98.7% | $28.4M+1,429% | $4.55M-95.5% | ||
| -$230.34M-70.9% | —— | —— | -$27.27M+48.8% | -$134.78M-277% | ||
| -$179.9M-83.6% | $147.29M— | $95.33M-8.4% | $35.89M— | -$98.01M-312% | ||
| $53.3M+106% | $96.87M-13.6% | $114.29M-29.8% | $62.53M-17.0% | $25.88M+55.2% |
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Compare these in charts →Questions, answered.
- How much cash does AptarGroup generate?
- AptarGroup (ATR) generated $606.0M in operating cash flow over the trailing twelve months.
- What is AptarGroup's free cash flow?
- After $279.0M of capital expenditures, AptarGroup's free cash flow was $327.0M over the trailing twelve months, down 13.1% year over year.
- Where does AptarGroup's cash flow data come from?
- Every line is extracted from AptarGroup's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
