Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Aptargroup (ATR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Aptargroup (ATR) over the last 17 years, with Q4 2025 value amounting to $96.9 million.

  • Aptargroup's Free Cash Flow fell 1363.95% to $96.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $299.6 million, marking a year-over-year decrease of 1835.54%. This contributed to the annual value of $299.6 million for FY2025, which is 1835.54% down from last year.
  • Per Aptargroup's latest filing, its Free Cash Flow stood at $96.9 million for Q4 2025, which was down 1363.95% from $114.3 million recorded in Q3 2025.
  • In the past 5 years, Aptargroup's Free Cash Flow ranged from a high of $162.7 million in Q3 2024 and a low of $4.1 million during Q3 2021
  • In the last 5 years, Aptargroup's Free Cash Flow had a median value of $40.5 million in 2021 and averaged $57.7 million.
  • In the last 5 years, Aptargroup's Free Cash Flow tumbled by 9599.27% in 2021 and then soared by 112708.84% in 2022.
  • Aptargroup's Free Cash Flow (Quarter) stood at $12.8 million in 2021, then surged by 586.0% to $88.0 million in 2022, then soared by 57.43% to $138.5 million in 2023, then dropped by 19.0% to $112.2 million in 2024, then dropped by 13.64% to $96.9 million in 2025.
  • Its last three reported values are $96.9 million in Q4 2025, $114.3 million for Q3 2025, and $62.5 million during Q2 2025.