AptarGroup ATR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $392.5M+4.9% | $374.18M+31.7% | $284.18M+18.6% | $239.56M-1.7% | ||
| $242.31M+10.3% | $219.67M+7.7% | $203.87M+7.2% | $190.13M-1.9% | ||
| $43.94M-7.8% | $47.65M+15.4% | $41.29M+0.9% | $40.94M+5.3% | ||
| —— | -$21.41M-7.7% | -$19.88M-64.2% | -$12.11M+15.7% | ||
| —— | $254K-1.2% | $257K-16.3% | $307K-18.4% | ||
| -$712K— | —— | $3.75M+1,045% | -$397K— | ||
| —— | $1.02M-87.4% | $8.08M+142% | $3.34M+109% | ||
| —— | -$22.65M— | —— | $62.14M-22.3% | ||
| —— | -$23.71M— | —— | —— | ||
| -$4.96M— | —— | —— | —— | ||
| -$535K-188% | -$186K— | —— | —— | ||
| —— | —— | —— | $17.96M— | ||
| -$483K-126% | $1.85M— | —— | —— | ||
| —— | —— | $2.98M— | —— | ||
| —— | —— | -$15.43M— | —— | ||
| $7.39M+8,398% | $87K-96.1% | $2.23M+377% | $467K— | ||
| $570M-11.4% | $643.41M+11.9% | $575.24M+20.2% | $478.62M+31.7% | ||
| $270.42M-2.2% | $276.48M-11.5% | $312.34M+0.6% | $310.43M+0.8% | ||
| $5.02M-71.7% | $17.71M+192% | $6.06M+16.8% | $5.19M— | ||
| $3.55M+136% | $1.51M— | —— | —— | ||
| -$331.43M+16.5% | -$396.72M-22.3% | -$324.46M-9.7% | -$295.64M+35.3% | ||
| $120.78M+5.9% | $114.06M+10.0% | $103.68M+4.2% | $99.46M+1.0% | ||
| $365.01M+432% | $68.64M+44.3% | $47.55M-48.4% | $92.13M+17.9% | ||
| $600.21M+256% | $168.61M+41,329% | $407K-99.9% | $412.02M+3,421% | ||
| $166.56M-55.4% | $373.85M+197% | $125.81M-52.5% | $265.09M+285% | ||
| $18.89M-65.5% | $54.81M+1.5% | $53.98M+89.3% | $28.51M-52.4% | ||
| —— | —— | $22.75M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | -$225.34M-31.4% | -$171.55M-5.8% | -$162.1M— | ||
| $20.45M+197% | -$21.15M-1,066% | $2.19M— | —— | ||
| $180.51M— | —— | $81.41M— | —— | ||
| $49.97M+14.8% | $43.52M+9.9% | $39.6M+11.5% | $35.51M+22.1% | ||
| $45.05M+2.1% | $44.12M-1.3% | $44.72M+2.6% | $43.57M+6.1% | ||
| —— | $254K-1.2% | $257K-16.3% | $307K-18.4% | ||
| $242.31M+10.3% | $219.67M+7.7% | $203.87M+7.2% | $190.13M-1.9% | ||
| -$483K-126% | $1.85M— | —— | —— | ||
| -$712K— | —— | $3.75M+1,045% | -$397K— | ||
| $7.39M+8,398% | $87K-96.1% | $2.23M+377% | $467K— | ||
| —— | —— | -$15.43M— | —— | ||
| —— | —— | $2.98M— | —— | ||
| -$4.96M— | —— | —— | —— | ||
| —— | $1.02M-87.4% | $8.08M+142% | $3.34M+109% | ||
| -$3.38M-251% | $2.24M— | —— | —— | ||
| $5.02M-71.7% | $17.71M+192% | $6.06M+16.8% | $5.19M— | ||
| $3.55M+136% | $1.51M— | —— | —— | ||
| -$42.38M— | —— | —— | —— | ||
| $28.22M+20.9% | $23.34M-18.5% | $28.64M-26.2% | $38.84M+183% | ||
| -$256K-109% | $2.74M+520% | $442K— | —— | ||
| $31.02M+39.1% | $22.3M-12.6% | $25.53M-36.1% | $39.94M+168% | ||
| $299.58M-18.4% | $366.93M+39.6% | $262.9M+56.3% | $168.19M+203% | ||
| $299.58M-18.4% | $366.93M+39.6% | $262.9M+56.3% | $168.19M+203% |
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.
