AptarGroup ATR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about AptarGroup's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is AptarGroup's operating cash flow?
- AptarGroup (ATR) reported operating cash flow of $118.69M in Q1 2026.
- How has AptarGroup's operating cash flow changed year-over-year?
- AptarGroup's operating cash flow increased by 43.5% year-over-year, from $82.74M to $118.69M.
- What is the long-term trend for AptarGroup's operating cash flow?
- Over 4 years (2021 to 2025), AptarGroup's operating cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $363.44M to $570M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to fund growth, dividends, or debt repayment internally.
- How does operating cash flow compare across companies?
- The most critical metric for assessing core business viability across all industries.