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% | ||
| $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% | ||
| -$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% | ||
| —— | -$225.34M-31.4% | -$171.55M-5.8% | -$162.1M— | ||
| $180.51M— | —— | $81.41M— | —— | ||
| $299.58M-18.4% | $366.93M+39.6% | $262.9M+56.3% | $168.19M+203% |
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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.
