AptarGroup ATR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.77M-2.0% | $74.27M-41.9% | $127.83M+14.4% | $111.73M+42.0% | $78.66M-22.0% | ||
| $64.31M-0.9% | $64.9M+1.9% | $63.69M+8.3% | $58.82M+7.1% | $54.9M-3.2% | ||
| $16.76M+134% | $7.17M-25.0% | $9.56M+19.3% | $8.02M-58.2% | $19.19M+98.1% | ||
| $118.69M-35.4% | $183.69M+3.4% | $177.61M+41.0% | $125.96M+52.2% | $82.74M-53.6% | ||
| $65.4M-24.7% | $86.82M+37.1% | $63.31M-0.2% | $63.43M+11.5% | $56.86M-13.9% | ||
| -$65.1M+44.0% | -$116.31M-30.6% | -$89.05M-28.2% | -$69.44M-22.6% | -$56.63M+66.9% | ||
| $30.92M-1.8% | $31.5M+6.2% | $29.65M-0.2% | $29.72M-0.7% | $29.92M-0.1% | ||
| $99.97M-42.9% | $175M+337% | $40.01M-42.9% | $70M-12.5% | $80M+114% | ||
| $5.04M-99.2% | $599M+187,675% | $319K-58.1% | $761K+514% | $124K— | ||
| $127.93M-1.6% | $130.07M+3,574% | $3.54M-87.5% | $28.4M+524% | $4.55M+213% | ||
| -$230.34M— | —— | —— | -$27.27M+79.8% | -$134.78M-53.7% | ||
| -$179.9M-222% | $147.29M+54.5% | $95.33M+166% | $35.89M+137% | -$98.01M— | ||
| $53.3M-45.0% | $96.87M-15.2% | $114.29M+82.8% | $62.53M+142% | $25.88M-76.9% |
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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.
