Screener
AptarGroup ATR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $32.82M-74.3% | $88.01M-21.2% | $72.77M-7.5% | $74.27M-26.4% | $127.83M+27.9% | ||
| $65.25M+2.4% | $68.48M+16.4% | $64.31M+17.1% | $64.9M+14.4% | $63.69M+15.2% | ||
| $8.97M-6.2% | $7.31M-8.8% | $16.76M-12.7% | $7.17M-26.0% | $9.56M-8.1% | ||
| $167.6M-5.6% | $103.49M-17.8% | $118.69M+43.5% | $183.69M+3.1% | $177.61M-22.5% | ||
| $69.01M+9.0% | $57.56M-9.2% | $65.4M+15.0% | $86.82M+31.4% | $63.31M-4.9% | ||
| -$100.71M-13.1% | -$56.79M+18.2% | -$65.1M-15.0% | -$116.31M+32.0% | -$89.05M-10.4% | ||
| $30.52M+3.0% | $30.61M+3.0% | $30.92M+3.3% | $31.5M+5.2% | $29.65M-0.8% | ||
| $30M-25.0% | $50M-28.6% | $99.97M+25.0% | $175M+369% | $40.01M+182% | ||
| $49K-84.6% | $1.03M+34.8% | $5.04M+3,962% | $599M— | $319K-99.8% | ||
| $4.96M+40.0% | $28.02M-1.3% | $127.93M+2,710% | $130.07M+8,846% | $3.54M-98.7% | ||
| -$49.18M— | -$77.95M-186% | -$230.34M-70.9% | —— | —— | ||
| —— | -$32.13M-190% | -$179.9M-83.6% | $147.29M— | $95.33M-8.4% | ||
| $98.59M-13.7% | $45.92M-26.6% | $53.3M+106% | $96.87M-13.6% | $114.29M-29.8% |
FAQ
- How much cash does AptarGroup generate?
- AptarGroup (ATR) generated $573.5M in operating cash flow over the trailing twelve months.
- What is AptarGroup's free cash flow?
- After $278.8M of capital expenditures, AptarGroup's free cash flow was $294.7M over the trailing twelve months, down 6.4% 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.
