Aptargroup ATR
NYSE ATR
$120.91 -0.25 (-0.21%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Aptargroup (ATR) reported Cash from Operations of $103.49 million for Q2 2026, down 17.8% from $125.96 million a year earlier and down 12.8% from the prior quarter.

Analysis

Aptargroup (ATR) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Aptargroup's Cash from Operations came in at $583.48 million, down 5.3% year-over-year; for FY2025, it was $570 million, down 11.4% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $643.41 million in FY2024 (+11.9%), $575.24 million in FY2023 (+20.2%), $478.62 million in FY2022 (+31.7%) and $363.44 million in FY2021 (-36.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2025.
  • Year over year, Cash from Operations gained in three of the last eight quarters, with an average decline of 0.4%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2024 (growth of 71.1%); the low point was Q3 2021 (a decline of 45.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $118.69 million (Q1 2026), $183.69 million (Q4 2025) and $177.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Aptargroup 7.71 Bn 6.63 Bn 365.52 Mn 103.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 103.49 Mn
Mar 31, 2026 118.69 Mn
Dec 31, 2025 183.69 Mn
Sep 30, 2025 177.61 Mn
Jun 30, 2025 125.96 Mn
Mar 31, 2025 82.74 Mn
Dec 31, 2024 178.24 Mn
Sep 30, 2024 229.26 Mn
Jun 30, 2024 143.58 Mn
Mar 31, 2024 92.33 Mn
Dec 31, 2023 219.64 Mn
Sep 30, 2023 173.40 Mn
Jun 30, 2023 83.90 Mn
Mar 31, 2023 98.30 Mn
Dec 31, 2022 172.27 Mn
Sep 30, 2022 129.70 Mn
Jun 30, 2022 84.58 Mn
Mar 31, 2022 92.08 Mn
Dec 31, 2021 104.07 Mn
Sep 30, 2021 83.79 Mn
API Access

Aptargroup Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ATR&period=max&api_key=YOUR_API_KEY