Aptargroup (ATR) Free Cash Flow (2009 - 2026)
Aptargroup's (ATR) quarterly Free Cash Flow came in at $53.3 million in Q1 2026, up 105.94% year-on-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) 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.
- On a quarterly basis, Free Cash Flow rose 105.94% year-over-year to $53.3 million in Q1 2026; TTM through Mar 2026 was $327.0 million, a 13.06% decrease from a year earlier, with the FY2025 full-year figure at $299.6 million, down 18.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at $53.3 million, down from $96.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for ATR reached as high as $162.7 million in Q3 2024 and fell as low as $6.7 million in Q2 2023.
- Historically, Free Cash Flow has averaged $67.7 million across 5 years, with a median of $62.5 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 1127.09% in 2022 and fell as far as 65.7% in 2022.
- Year by year, Free Cash Flow stood at $88.0 million in 2022, then surged by 57.43% to $138.5 million in 2023, then decreased by 19.0% to $112.2 million in 2024, then fell by 13.64% to $96.9 million in 2025, then plunged by 44.98% to $53.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Aptargroup | 9.43 Bn | 9.23 Bn | 351.91 Mn | 53.30 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 |