Aptargroup (ATR) Free Cash Flow (2009 - 2026)
Aptargroup (ATR) reported Free Cash Flow of $53.3 million for Q1 2026, up 105.94% year-over-year from $25.9 million in Q1 2025, and down 44.98% on a QoQ basis from $96.9 million in Q4 2025.
Aptargroup (ATR) has 18 years of Free Cash Flow data on file, last reported at $53.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 105.94% year-over-year to $53.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $327.0 million (down 13.06% YoY) and the FY2025 annual result came in at $299.6 million, down 18.36% from the prior year.
- Free Cash Flow fell to $53.3 million in Q1 2026 per ATR's latest filing, from $96.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $162.7 million in Q3 2024 and bottomed at $6.7 million in Q2 2023.
- The 5-year median for Free Cash Flow is $62.5 million (2025), against an average of $67.7 million.
- Peak annual rise in Free Cash Flow reached 1127.09% in 2022, while the deepest fall reached 65.7% in 2022.
- Tracing ATR's Free Cash Flow over 5 years: stood at $88.0 million in 2022, then soared by 57.43% to $138.5 million in 2023, then slipped by 19.0% to $112.2 million in 2024, then retreated by 13.64% to $96.9 million in 2025, then sank by 44.98% to $53.3 million in 2026.
- Per Business Quant, the three latest ATR Free Cash Flow figures stand at $53.3 million (Q1 2026), $96.9 million (Q4 2025), and $114.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 23.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.30 Mn |
| Mar 31, 2026 | 53.30 Mn |
| Dec 31, 2025 | 96.87 Mn |
| Dec 31, 2025 | 96.87 Mn |
| Sep 30, 2025 | 114.29 Mn |
| Sep 30, 2025 | 114.29 Mn |
| Jun 30, 2025 | 62.53 Mn |
| Jun 30, 2025 | 62.53 Mn |
| Mar 31, 2025 | 25.88 Mn |
| Mar 31, 2025 | 25.88 Mn |
| Dec 31, 2024 | 112.17 Mn |
| Dec 31, 2024 | 112.17 Mn |
| Sep 30, 2024 | 162.71 Mn |
| Sep 30, 2024 | 162.71 Mn |
| Jun 30, 2024 | 75.37 Mn |
| Jun 30, 2024 | 75.37 Mn |
| Mar 31, 2024 | 16.67 Mn |
| Mar 31, 2024 | 16.67 Mn |
| Dec 31, 2023 | 138.49 Mn |
| Dec 31, 2023 | 138.49 Mn |
| Sep 30, 2023 | 97.21 Mn |
| Sep 30, 2023 | 97.21 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Jun 30, 2023 | 6.71 Mn |
| Mar 31, 2023 | 20.48 Mn |
| Mar 31, 2023 | 20.48 Mn |
| Dec 31, 2022 | 87.97 Mn |
| Dec 31, 2022 | 87.97 Mn |
| Sep 30, 2022 | 50.83 Mn |
| Sep 30, 2022 | 50.83 Mn |
| Jun 30, 2022 | 10.37 Mn |
| Jun 30, 2022 | 10.37 Mn |
| Mar 31, 2022 | 19.02 Mn |
| Mar 31, 2022 | 19.02 Mn |
| Dec 31, 2021 | 12.82 Mn |
| Dec 31, 2021 | 12.82 Mn |
| Sep 30, 2021 | 4.14 Mn |
| Sep 30, 2021 | 4.14 Mn |
| Jun 30, 2021 | 30.24 Mn |
| Jun 30, 2021 | 30.24 Mn |
| Mar 31, 2021 | 8.30 Mn |
| Mar 31, 2021 | 8.30 Mn |
| Dec 31, 2020 | 116.14 Mn |
| Dec 31, 2020 | 116.14 Mn |
| Sep 30, 2020 | 103.36 Mn |
| Sep 30, 2020 | 103.36 Mn |
| Jun 30, 2020 | 81.29 Mn |
| Jun 30, 2020 | 81.29 Mn |
| Mar 31, 2020 | 23.41 Mn |
| Mar 31, 2020 | 23.41 Mn |
| Dec 31, 2019 | 78.64 Mn |
| Dec 31, 2019 | 78.64 Mn |
| Sep 30, 2019 | 97.17 Mn |
| Sep 30, 2019 | 97.17 Mn |
| Jun 30, 2019 | 70.47 Mn |
| Jun 30, 2019 | 70.47 Mn |
| Mar 31, 2019 | 25.89 Mn |
| Mar 31, 2019 | 25.89 Mn |
| Dec 31, 2018 | 38.11 Mn |
| Dec 31, 2018 | 38.11 Mn |
| Sep 30, 2018 | 1.51 Mn |
| Sep 30, 2018 | 1.51 Mn |
| Jun 30, 2018 | 51.76 Mn |
| Jun 30, 2018 | 51.76 Mn |
| Mar 31, 2018 | 11.00 Mn |
| Mar 31, 2018 | 11.00 Mn |
| Dec 31, 2017 | 23.75 Mn |
| Dec 31, 2017 | 23.75 Mn |
| Sep 30, 2017 | 62.14 Mn |
| Sep 30, 2017 | 62.14 Mn |
| Jun 30, 2017 | 78.89 Mn |
| Jun 30, 2017 | 78.89 Mn |
| Mar 31, 2017 | 3.33 Mn |
| Mar 31, 2017 | 3.33 Mn |
| Dec 31, 2016 | 86.26 Mn |
| Dec 31, 2016 | 86.26 Mn |
| Sep 30, 2016 | 82.78 Mn |
| Sep 30, 2016 | 82.78 Mn |
| Jun 30, 2016 | 39.62 Mn |
| Jun 30, 2016 | 39.62 Mn |
| Mar 31, 2016 | -12.34 Mn |
| Mar 31, 2016 | -12.34 Mn |
| Dec 31, 2015 | 49.30 Mn |
| Dec 31, 2015 | 49.30 Mn |
| Sep 30, 2015 | 45.26 Mn |
| Sep 30, 2015 | 45.26 Mn |
| Jun 30, 2015 | 66.99 Mn |
| Jun 30, 2015 | 66.99 Mn |
| Mar 31, 2015 | 12.88 Mn |
| Mar 31, 2015 | 12.88 Mn |
| Dec 31, 2014 | 78.48 Mn |
| Dec 31, 2014 | 78.48 Mn |
| Sep 30, 2014 | 52.28 Mn |
| Sep 30, 2014 | 52.28 Mn |
| Jun 30, 2014 | 34.50 Mn |
| Jun 30, 2014 | 34.50 Mn |
| Mar 31, 2014 | -10.87 Mn |
| Mar 31, 2014 | -10.87 Mn |
| Dec 31, 2013 | 50.42 Mn |
| Dec 31, 2013 | 50.42 Mn |
| Sep 30, 2013 | 46.30 Mn |
| Sep 30, 2013 | 46.30 Mn |
| Jun 30, 2013 | 46.59 Mn |
| Jun 30, 2013 | 46.59 Mn |
| Mar 31, 2013 | -8.72 Mn |
| Mar 31, 2013 | -8.72 Mn |
| Dec 31, 2012 | 75.34 Mn |
| Dec 31, 2012 | 75.34 Mn |
| Sep 30, 2012 | 75.69 Mn |
| Sep 30, 2012 | 75.69 Mn |
| Jun 30, 2012 | 17.65 Mn |
| Jun 30, 2012 | 17.65 Mn |
| Mar 31, 2012 | -28.84 Mn |
| Mar 31, 2012 | -28.84 Mn |
| Dec 31, 2011 | 23.29 Mn |
| Dec 31, 2011 | 23.29 Mn |
| Sep 30, 2011 | 71.50 Mn |
| Sep 30, 2011 | 71.50 Mn |
| Jun 30, 2011 | 15.85 Mn |
| Jun 30, 2011 | 15.85 Mn |
| Mar 31, 2011 | -29.29 Mn |
| Mar 31, 2011 | -29.29 Mn |
| Dec 31, 2010 | 60.48 Mn |
| Dec 31, 2010 | 60.48 Mn |
| Sep 30, 2010 | 26.42 Mn |
| Sep 30, 2010 | 26.42 Mn |
| Jun 30, 2010 | 59.80 Mn |
| Jun 30, 2010 | 59.80 Mn |
| Mar 31, 2010 | 13.20 Mn |
| Mar 31, 2010 | 13.20 Mn |
| Dec 31, 2009 | 15.74 Mn |
| Dec 31, 2009 | 15.74 Mn |
| Sep 30, 2009 | 49.36 Mn |
| Sep 30, 2009 | 49.36 Mn |