AptarGroup ATR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.77M-7.5% | $74.27M-26.4% | $127.83M+27.9% | $111.73M+23.5% | $78.66M-5.1% | ||
| $64.31M+17.1% | $64.9M+14.4% | $63.69M+15.2% | $58.82M+7.7% | $54.9M+3.5% | ||
| $16.76M-12.7% | $7.17M-26.0% | $9.56M-8.1% | $8.02M-13.6% | $19.19M+5.0% | ||
| -$4.57M-146% | —— | -$10.53M-200% | -$19.46M-10,652% | -$1.86M+76.6% | ||
| $901K— | —— | —— | —— | $0-100% | ||
| -$81K-130% | -$635K— | -$443K-175% | $95K+1,683% | $271K+326% | ||
| $644K+1,740% | $785K-64.9% | —— | $734K+151% | $35K+106% | ||
| $16.94M+180% | —— | $6.83M+176% | $9.91M+254% | $6.04M+183% | ||
| $36.42M+9.3% | -$25.22M-170% | —— | —— | $33.32M+607% | ||
| $12.39M-1.8% | -$33.02M— | $6.92M+3,902% | $8.52M-23.0% | $12.62M+364% | ||
| $6.32M-14.8% | -$288K+96.1% | -$7.43M-275% | -$239K+88.2% | $7.42M+51.8% | ||
| $103K+101% | -$7.79M— | -$373K-105% | —— | -$7.2M-144% | ||
| -$1.09M+0.9% | -$1.33M-709% | -$161K-115% | $2.1M— | -$1.1M-285% | ||
| -$15.27M-30.0% | -$586K+94.4% | —— | —— | -$11.75M+10.0% | ||
| $33.03M-52.3% | $7.08M— | —— | $13.96M-36.1% | $69.25M+22.5% | ||
| $714K-65.8% | $1.25M+391% | $1.75M+2,369% | $2.31M+1,676% | $2.09M+1,044% | ||
| $118.69M+43.5% | $183.69M+3.1% | $177.61M-22.5% | $125.96M-12.3% | $82.74M-10.4% | ||
| $65.4M+15.0% | $86.82M+31.4% | $63.31M-4.9% | $63.43M-7.0% | $56.86M-24.8% | ||
| $592K-76.1% | $719K-83.9% | $295K-97.8% | $1.53M— | $2.48M— | ||
| $1.33M+1,580% | $1.44M+197% | $2.02M— | $0-100% | $79K-54.9% | ||
| -$65.1M-15.0% | -$116.31M+32.0% | -$89.05M-10.4% | -$69.44M-1.5% | -$56.63M+26.0% | ||
| $30.92M+3.3% | $31.5M+5.2% | $29.65M-0.8% | $29.72M+9.4% | $29.92M+10.6% | ||
| $99.97M+25.0% | $175M+369% | $40.01M+182% | $70M+1,284% | $80M+562% | ||
| $5.04M+3,962% | $599M— | $319K-99.8% | $761K-74.9% | $124K+377% | ||
| $127.93M+2,710% | $130.07M+8,846% | $3.54M-98.7% | $28.4M+1,429% | $4.55M-95.5% | ||
| $18.52M+449% | $4.02M-61.5% | $4.31M-74.0% | $7.19M+31.7% | $3.38M-84.9% | ||
| $2.2M— | —— | —— | —— | $0— | ||
| $89K— | $87K— | —— | —— | $0— | ||
| -$230.34M-70.9% | —— | —— | -$27.27M+48.8% | -$134.78M-277% | ||
| -$3.15M-130% | $3.15M+115% | $0-100% | $6.63M+2,754% | $10.66M+379% | ||
| -$179.9M-83.6% | $147.29M— | $95.33M-8.4% | $35.89M— | -$98.01M-312% | ||
| —— | $12.49M+14.8% | $12.49M+14.8% | $12.49M+14.8% | $12.49M+14.8% | ||
| $11.42M+6.2% | $11.68M+9.0% | $11.54M-1.6% | $11.09M+7.1% | $10.74M-5.1% | ||
| $901K— | —— | —— | —— | $0-100% | ||
| $64.31M+17.1% | $64.9M+14.4% | $63.69M+15.2% | $58.82M+7.7% | $54.9M+3.5% | ||
| -$1.09M+0.9% | -$1.33M-709% | -$161K-115% | $2.1M— | -$1.1M-285% | ||
| -$81K-130% | -$635K— | -$443K-175% | $95K+1,683% | $271K+326% | ||
| $714K-65.8% | $1.25M+391% | $1.75M+2,369% | $2.31M+1,676% | $2.09M+1,044% | ||
| $33.03M-52.3% | $7.08M— | —— | $13.96M-36.1% | $69.25M+22.5% | ||
| -$15.27M-30.0% | -$586K+94.4% | —— | —— | -$11.75M+10.0% | ||
| $12.39M-1.8% | -$33.02M— | $6.92M+3,902% | $8.52M-23.0% | $12.62M+364% | ||
| $644K+1,740% | $785K-64.9% | —— | $734K+151% | $35K+106% | ||
| $103K+17.0% | -$556K-199% | $0-100% | -$2.91M-619% | $88K-84.3% | ||
| $592K-76.1% | $719K-83.9% | $295K-97.8% | $1.53M— | $2.48M— | ||
| $1.33M+1,580% | $1.44M+197% | $2.02M— | $0-100% | $79K-54.9% | ||
| $7M+129% | -$187M— | $75.52M-14.9% | $92.98M— | -$23.88M-135% | ||
| $2.9M— | $26.27M+16,320% | $1.95M-86.4% | $0-100% | $0— | ||
| $335K+112% | -$219K-111% | -$86K-110% | $2.76M+2,365% | -$2.71M-13,670% | ||
| $2.93M+3,609% | $28.91M— | $2.11M-74.1% | -$79K-112% | $79K-99.4% | ||
| $53.3M+106% | $96.87M-13.6% | $114.29M-29.8% | $62.53M-17.0% | $25.88M+55.2% | ||
| $53.3M+106% | $96.87M-13.6% | $114.29M-29.8% | $62.53M-17.0% | $25.88M+55.2% |
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.
