Aptargroup (ATR) Cash from Operations (2009 - 2026)

Aptargroup (ATR) has reported Cash from Operations for 18 consecutive years, with $103.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 17.84% year-over-year to $103.5 million in Q2 2026; TTM through Jun 2026 was $583.5 million, a 5.31% decrease from a year earlier, with the FY2025 full-year figure at $570.0 million, down 11.41% from the prior year.
• Cash from Operations was $103.5 million for Q2 2026 at Aptargroup, down from $118.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $229.3 million in Q3 2024 and troughed at $82.7 million in Q1 2025.
• A 5-year average of $138.3 million and a median of $127.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 71.14% in 2024 and fell 22.53% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $172.3 million in 2022, then climbed by 27.5% to $219.6 million in 2023, then declined by 18.85% to $178.2 million in 2024, then rose by 3.06% to $183.7 million in 2025, then sank by 43.66% to $103.5 million in 2026.
• The last three Cash from Operations figures came in at $103.5 million (Q2 2026), $118.7 million (Q1 2026), and $183.7 million (Q4 2025), per Business Quant data.