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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$298.38M+8.0% | -$324.37M-43.9% | ||
| $98.62M-45.4% | $180.51M— | —— | —— | —— | ||
| $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.
