AptarGroup ATR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $386.6M-1.5% | $392.5M-6.3% | $419.09M+7.1% | $391.18M+5.8% | $369.91M-1.1% | ||
| $251.72M+3.9% | $242.31M+3.5% | $234.15M+3.7% | $225.74M+1.9% | $221.54M+0.9% | ||
| $41.51M-5.5% | $43.94M-5.4% | $46.46M-1.8% | $47.31M-2.6% | $48.57M+1.9% | ||
| —— | —— | -$41.6M-20.3% | -$34.59M-126% | -$15.31M+28.5% | ||
| —— | —— | —— | —— | $190.5K-25.0% | ||
| -$1.06M-49.4% | -$712K— | —— | —— | —— | ||
| —— | —— | —— | $3.78M+134% | $1.62M+59.4% | ||
| —— | —— | $22.78M+225% | $7.01M+175% | -$9.34M+58.8% | ||
| —— | —— | —— | —— | $4.91M+121% | ||
| -$5.18M-4.5% | -$4.96M— | —— | —— | —— | ||
| -$1.63M-205% | -$535K+92.9% | -$7.56M-283% | $4.13M+75.9% | $2.35M+1,361% | ||
| —— | —— | —— | —— | —— | ||
| -$473K+2.1% | -$483K-145% | $1.06M-53.1% | $2.27M+1,274% | $165K-91.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.02M-18.6% | $7.39M+15.6% | $6.4M+39.9% | $4.57M+91.0% | $2.39M+2,652% | ||
| $605.95M+6.3% | $570M+1.0% | $564.55M-8.4% | $616.2M-2.8% | $633.82M-1.5% | ||
| $278.95M+3.2% | $270.42M+8.3% | $249.67M-1.3% | $252.9M-1.9% | $257.68M-6.8% | ||
| $3.14M-37.5% | $5.02M-42.7% | $8.77M-59.6% | $21.72M+7.6% | $20.18M+14.0% | ||
| $4.8M+35.2% | $3.55M+37.0% | $2.59M+358% | $565K-59.9% | $1.41M-6.4% | ||
| -$339.89M-2.6% | -$331.43M+14.2% | -$386.18M-2.2% | -$377.81M-0.3% | -$376.78M+5.0% | ||
| $121.78M+0.8% | $120.78M+1.3% | $119.23M-0.2% | $119.46M+2.2% | $116.91M+2.5% | ||
| $384.98M+5.5% | $365.01M+60.6% | $227.34M+12.8% | $201.5M+47.6% | $136.56M+99.0% | ||
| $605.12M+0.8% | $600.21M+49,751% | $1.2M-99.3% | $166.44M-1.3% | $168.71M+0.1% | ||
| $289.94M+74.1% | $166.56M+339% | $37.94M-87.5% | $303.62M+9.6% | $277.08M-25.9% | ||
| $34.03M+80.1% | $18.89M-25.4% | $25.31M-32.6% | $37.57M+4.8% | $35.84M-34.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$298.38M+8.0% | -$324.37M-43.9% | ||
| $6.63M-67.6% | $20.45M+629% | -$3.86M-1,881% | $217K+103% | -$6.67M+68.5% | ||
| $98.62M-45.4% | $180.51M— | —— | —— | —— | ||
| —— | $49.97M+3.3% | $48.36M+3.5% | $46.75M+3.6% | $45.13M+3.7% | ||
| $45.72M+1.5% | $45.05M+2.2% | $44.08M-0.4% | $44.27M+1.7% | $43.54M-1.3% | ||
| —— | —— | —— | —— | $190.5K-25.0% | ||
| $251.72M+3.9% | $242.31M+3.5% | $234.15M+3.7% | $225.74M+1.9% | $221.54M+0.9% | ||
| -$473K+2.1% | -$483K-145% | $1.06M-53.1% | $2.27M+1,274% | $165K-91.1% | ||
| -$1.06M-49.4% | -$712K— | —— | —— | —— | ||
| $6.02M-18.6% | $7.39M+15.6% | $6.4M+39.9% | $4.57M+91.0% | $2.39M+2,652% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.18M-4.5% | -$4.96M— | —— | —— | —— | ||
| —— | —— | —— | $3.78M+134% | $1.62M+59.4% | ||
| -$3.36M+0.4% | -$3.38M-49.4% | -$2.26M-33.0% | -$1.7M-196% | $1.77M-21.1% | ||
| $3.14M-37.5% | $5.02M-42.7% | $8.77M-59.6% | $21.72M+7.6% | $20.18M+14.0% | ||
| $4.8M+35.2% | $3.55M+37.0% | $2.59M+358% | $565K-59.9% | $1.41M-6.4% | ||
| -$11.5M+72.9% | -$42.38M— | —— | —— | —— | ||
| $31.11M+10.3% | $28.22M+1,240% | $2.11M-85.5% | $14.5M-37.9% | $23.34M0.0% | ||
| $2.79M+1,191% | -$256K-113% | $1.93M-33.3% | $2.89M+48,083% | $6K-99.8% | ||
| $33.87M+9.2% | $31.02M+1,373% | $2.11M-74.1% | $8.12M-8.5% | $8.88M-60.2% | ||
| $327M+9.2% | $299.58M-4.9% | $314.88M-13.3% | $363.3M-3.4% | $376.14M+2.5% | ||
| $327M+9.2% | $299.58M-4.9% | $314.88M-13.3% | $363.3M-3.4% | $376.14M+2.5% |
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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.
