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| 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 |