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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$298.38M-32.8% | -$324.37M-77.8% | ||
| $98.62M— | $180.51M— | —— | —— | —— | ||
| $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.
