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% quarter-over-quarter from $96.9 million in Q4 2025.

Aptargroup (ATR) Free Cash Flow (2009 - 2026) Analysis & Trends

Aptargroup (ATR) has 18 years of Free Cash Flow data on file, last reported at $53.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $53.3 million, up 105.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $327.0 million (down 13.06% YoY), and the FY2025 annual result was $299.6 million, down 18.36% from the prior year.
  • Free Cash Flow declined to $53.3 million in Q1 2026 per ATR's latest filing, from $96.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $162.7 million in Q3 2024 and troughed at $6.7 million in Q2 2023.
  • A 5-year average of $67.7 million and a median of $62.5 million in 2025 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1127.09% in 2022 and fell as far as 65.7% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $88.0 million in 2022, then surged by 57.43% to $138.5 million in 2023, then declined by 19.0% to $112.2 million in 2024, then slipped by 13.64% to $96.9 million in 2025, then tumbled by 44.98% to $53.3 million in 2026.
  • Business Quant data shows ATR's Free Cash Flow at $53.3 million in Q1 2026, $96.9 million in Q4 2025, and $114.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 546.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 316.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 520.48 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 63.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -273.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 96.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 120.26 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 76.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn 53.30 Mn

Historic Data

Download Data
DateValue
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