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% | ||
| -$4.57M— | —— | -$10.53M+45.9% | -$19.46M-946% | -$1.86M+80.9% | ||
| $901K— | —— | —— | —— | $0-100% | ||
| -$81K+87.2% | -$635K-43.3% | -$443K-566% | $95K-64.9% | $271K— | ||
| $644K-18.0% | $785K— | —— | $734K+1,997% | $35K-98.4% | ||
| $16.94M— | —— | $6.83M-31.1% | $9.91M+64.0% | $6.04M— | ||
| $36.42M+244% | -$25.22M— | —— | —— | $33.32M+457% | ||
| $12.39M+138% | -$33.02M-577% | $6.92M-18.8% | $8.52M-32.4% | $12.62M— | ||
| $6.32M+2,296% | -$288K+96.1% | -$7.43M-3,009% | -$239K-103% | $7.42M+202% | ||
| $103K+101% | -$7.79M-1,989% | -$373K— | —— | -$7.2M— | ||
| -$1.09M+18.2% | -$1.33M-725% | -$161K-108% | $2.1M+292% | -$1.1M-603% | ||
| -$15.27M-2,506% | -$586K— | —— | —— | -$11.75M-12.7% | ||
| $33.03M+367% | $7.08M— | —— | $13.96M-79.8% | $69.25M— | ||
| $714K-42.9% | $1.25M-28.4% | $1.75M-24.3% | $2.31M+10.7% | $2.09M+718% | ||
| $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% | ||
| $592K-17.7% | $719K+144% | $295K-80.7% | $1.53M-38.1% | $2.48M-44.6% | ||
| $1.33M-8.1% | $1.44M-28.7% | $2.02M— | $0-100% | $79K-83.7% | ||
| -$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% | ||
| $18.52M+360% | $4.02M-6.6% | $4.31M-40.1% | $7.19M+113% | $3.38M-67.7% | ||
| $2.2M— | —— | —— | —— | $0— | ||
| $89K+2.3% | $87K— | —— | —— | $0— | ||
| -$230.34M— | —— | —— | -$27.27M+79.8% | -$134.78M-53.7% | ||
| -$3.15M-200% | $3.15M— | $0-100% | $6.63M-37.8% | $10.66M+150% | ||
| -$179.9M-222% | $147.29M+54.5% | $95.33M+166% | $35.89M+137% | -$98.01M— | ||
| —— | $12.49M0.0% | $12.49M0.0% | $12.49M0.0% | $12.49M+14.8% | ||
| $11.42M-2.3% | $11.68M+1.2% | $11.54M+4.1% | $11.09M+3.2% | $10.74M+0.3% | ||
| $901K— | —— | —— | —— | $0-100% | ||
| $64.31M-0.9% | $64.9M+1.9% | $63.69M+8.3% | $58.82M+7.1% | $54.9M-3.2% | ||
| -$1.09M+18.2% | -$1.33M-725% | -$161K-108% | $2.1M+292% | -$1.1M-603% | ||
| -$81K+87.2% | -$635K-43.3% | -$443K-566% | $95K-64.9% | $271K— | ||
| $714K-42.9% | $1.25M-28.4% | $1.75M-24.3% | $2.31M+10.7% | $2.09M+718% | ||
| $33.03M+367% | $7.08M— | —— | $13.96M-79.8% | $69.25M— | ||
| -$15.27M-2,506% | -$586K— | —— | —— | -$11.75M-12.7% | ||
| $12.39M+138% | -$33.02M-577% | $6.92M-18.8% | $8.52M-32.4% | $12.62M— | ||
| $644K-18.0% | $785K— | —— | $734K+1,997% | $35K-98.4% | ||
| $103K+119% | -$556K— | $0+100% | -$2.91M-3,403% | $88K-84.3% | ||
| $592K-17.7% | $719K+144% | $295K-80.7% | $1.53M-38.1% | $2.48M-44.6% | ||
| $1.33M-8.1% | $1.44M-28.7% | $2.02M— | $0-100% | $79K-83.7% | ||
| $7M+104% | -$187M-348% | $75.52M-18.8% | $92.98M+489% | -$23.88M— | ||
| $2.9M-89.0% | $26.27M+1,250% | $1.95M— | $0— | $0-100% | ||
| $335K+253% | -$219K-155% | -$86K-103% | $2.76M+202% | -$2.71M-238% | ||
| $2.93M-89.9% | $28.91M+1,273% | $2.11M+2,765% | -$79K-200% | $79K— | ||
| $53.3M-45.0% | $96.87M-15.2% | $114.29M+82.8% | $62.53M+142% | $25.88M-76.9% | ||
| $53.3M-45.0% | $96.87M-15.2% | $114.29M+82.8% | $62.53M+142% | $25.88M-76.9% |
Chart any of these lines over time, or line them up against competitors.
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.
