AptarGroup ATR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $386.6M+4.5% | $392.5M+4.9% | $419.09M+24.9% | $391.18M+22.3% | $369.91M+18.4% | ||
| $251.72M+13.6% | $242.31M+10.3% | $234.15M+8.4% | $225.74M+6.4% | $221.54M+6.2% | ||
| $41.51M-14.5% | $43.94M-7.8% | $46.46M+7.6% | $47.31M+9.0% | $48.57M+9.1% | ||
| —— | —— | -$41.6M-186% | -$34.59M-59.4% | -$15.31M+31.5% | ||
| —— | —— | —— | —— | $190.5K-25.7% | ||
| -$1.06M— | -$712K— | —— | —— | —— | ||
| —— | —— | —— | $3.78M+18.1% | $1.62M-69.5% | ||
| —— | —— | $22.78M+232% | $7.01M— | -$9.34M— | ||
| —— | —— | —— | —— | $4.91M— | ||
| -$5.18M— | -$4.96M— | —— | —— | —— | ||
| -$1.63M-170% | -$535K-188% | -$7.56M— | $4.13M— | $2.35M— | ||
| —— | —— | —— | —— | —— | ||
| -$473K-387% | -$483K-126% | $1.06M— | $2.27M— | $165K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.02M+152% | $7.39M+8,398% | $6.4M+1,076% | $4.57M+182% | $2.39M+12.1% | ||
| $605.95M-4.4% | $570M-11.4% | $564.55M-17.6% | $616.2M-2.0% | $633.82M+11.3% | ||
| $278.95M+8.3% | $270.42M-2.2% | $249.67M-14.4% | $252.9M-16.0% | $257.68M-16.9% | ||
| $3.14M-84.5% | $5.02M-71.7% | $8.77M-44.0% | $21.72M+356% | $20.18M+273% | ||
| $4.8M+240% | $3.55M+136% | $2.59M— | $565K— | $1.41M— | ||
| -$339.89M+9.8% | -$331.43M+16.5% | -$386.18M-24.3% | -$377.81M-23.5% | -$376.78M-20.8% | ||
| $121.78M+4.2% | $120.78M+5.9% | $119.23M+7.3% | $119.46M+10.5% | $116.91M+10.4% | ||
| $384.98M+182% | $365.01M+432% | $227.34M+447% | $201.5M+465% | $136.56M+242% | ||
| $605.12M+259% | $600.21M+256% | $1.2M-99.3% | $166.44M+5,088% | $168.71M+75,556% | ||
| $289.94M+4.6% | $166.56M-55.4% | $37.94M-90.0% | $303.62M+42.8% | $277.08M+23.6% | ||
| $34.03M-5.1% | $18.89M-65.5% | $25.31M-56.8% | $37.57M-34.6% | $35.84M-42.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$298.38M-32.8% | -$324.37M-77.8% | ||
| $6.63M+200% | $20.45M+197% | -$3.86M-126% | $217K-86.8% | -$6.67M-176% | ||
| $98.62M— | $180.51M— | —— | —— | —— | ||
| —— | $49.97M+14.8% | $48.36M+13.7% | $46.75M+12.5% | $45.13M+11.2% | ||
| $45.72M+5.0% | $45.05M+2.1% | $44.08M-1.2% | $44.27M-0.1% | $43.54M-3.4% | ||
| —— | —— | —— | —— | $190.5K-25.7% | ||
| $251.72M+13.6% | $242.31M+10.3% | $234.15M+8.4% | $225.74M+6.4% | $221.54M+6.2% | ||
| -$473K-387% | -$483K-126% | $1.06M— | $2.27M— | $165K— | ||
| -$1.06M— | -$712K— | —— | —— | —— | ||
| $6.02M+152% | $7.39M+8,398% | $6.4M+1,076% | $4.57M+182% | $2.39M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.18M— | -$4.96M— | —— | —— | —— | ||
| —— | —— | —— | $3.78M+18.1% | $1.62M-69.5% | ||
| -$3.36M-290% | -$3.38M-251% | -$2.26M-234% | -$1.7M— | $1.77M— | ||
| $3.14M-84.5% | $5.02M-71.7% | $8.77M-44.0% | $21.72M+356% | $20.18M+273% | ||
| $4.8M+240% | $3.55M+136% | $2.59M— | $565K— | $1.41M— | ||
| -$11.5M— | -$42.38M— | —— | —— | —— | ||
| $31.11M+33.3% | $28.22M+20.9% | $2.11M-91.2% | $14.5M-2.4% | $23.34M+10.3% | ||
| $2.79M+46,450% | -$256K-109% | $1.93M+16.3% | $2.89M+569% | $6K-98.2% | ||
| $33.87M+282% | $31.02M+39.1% | $2.11M-91.0% | $8.12M-60.7% | $8.88M-61.3% | ||
| $327M-13.1% | $299.58M-18.4% | $314.88M-19.9% | $363.3M+10.8% | $376.14M+45.2% | ||
| $327M-13.1% | $299.58M-18.4% | $314.88M-19.9% | $363.3M+10.8% | $376.14M+45.2% |
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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.
