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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aptargroup (ATR) Free Cash Flow (2016 - 2025)

Aptargroup (ATR) has disclosed Free Cash Flow for 17 consecutive years, with $96.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 13.64% to $96.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $299.6 million, a 18.36% decrease, with the full-year FY2025 number at $299.6 million, down 18.36% from a year prior.
  • Free Cash Flow was $96.9 million for Q4 2025 at Aptargroup, down from $114.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $162.7 million in Q3 2024 to a low of $4.1 million in Q3 2021.
  • A 5-year average of $57.7 million and a median of $40.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 95.99% in 2021, then surged 1127.09% in 2022.
  • Aptargroup's Free Cash Flow 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 fell by 19.0% to $112.2 million in 2024, then dropped by 13.64% to $96.9 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Free Cash Flow are $96.9 million (Q4 2025), $114.3 million (Q3 2025), and $62.5 million (Q2 2025).