ATR logo

AptarGroup (ATR) Cash from operations

annual CFO:

$643.41M+$68.17M(+11.85%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ATR annual cash flow from operations is $643.41 million, with the most recent change of +$68.17 million (+11.85%) on December 31, 2024.
  • During the last 3 years, ATR annual CFO has risen by +$279.97 million (+77.03%).
  • ATR annual CFO is now at all-time high.

Performance

ATR Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATRcash flow metrics

quarterly CFO:

$82.74M-$95.50M(-53.58%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ATR quarterly cash flow from operations is $82.74 million, with the most recent change of -$95.50 million (-53.58%) on March 31, 2025.
  • Over the past year, ATR quarterly CFO has dropped by -$9.59 million (-10.39%).
  • ATR quarterly CFO is now -63.91% below its all-time high of $229.26 million, reached on September 30, 2024.

Performance

ATR quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATRcash flow metrics

TTM CFO:

$633.82M-$9.59M(-1.49%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ATR TTM cash flow from operations is $633.82 million, with the most recent change of -$9.59 million (-1.49%) on March 31, 2025.
  • Over the past year, ATR TTM CFO has increased by +$64.55 million (+11.34%).
  • ATR TTM CFO is now -7.45% below its all-time high of $684.81 million, reached on September 30, 2024.

Performance

ATR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATRcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%-10.4%+11.3%
3 y3 years+77.0%-10.1%+65.3%
5 y5 years+25.1%-2.7%+21.5%

ATR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.0%-63.9%at low-7.5%+73.9%
5 y5-yearat high+77.0%-63.9%+14.6%-7.5%+74.4%
alltimeall timeat high+1403.3%-63.9%+2094.7%-7.5%+5271.4%

ATR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$82.74M(-53.6%)
$633.82M(-1.5%)
Dec 2024
$643.41M(+11.9%)
$178.24M(-22.3%)
$643.41M(-6.0%)
Sep 2024
-
$229.26M(+59.7%)
$684.81M(+8.9%)
Jun 2024
-
$143.58M(+55.5%)
$628.95M(+10.5%)
Mar 2024
-
$92.33M(-58.0%)
$569.27M(-1.0%)
Dec 2023
$575.24M(+20.2%)
$219.64M(+26.7%)
$575.24M(+9.0%)
Sep 2023
-
$173.40M(+106.7%)
$527.87M(+9.0%)
Jun 2023
-
$83.90M(-14.7%)
$484.16M(-0.1%)
Mar 2023
-
$98.30M(-42.9%)
$484.84M(+1.3%)
Dec 2022
$478.62M(+31.7%)
$172.27M(+32.8%)
$478.62M(+16.6%)
Sep 2022
-
$129.69M(+53.3%)
$410.42M(+12.6%)
Jun 2022
-
$84.58M(-8.1%)
$364.52M(-4.9%)
Mar 2022
-
$92.08M(-11.5%)
$383.33M(+5.5%)
Dec 2021
$363.44M(-36.3%)
$104.07M(+24.2%)
$363.44M(-18.9%)
Sep 2021
-
$83.79M(-19.0%)
$448.10M(-13.5%)
Jun 2021
-
$103.40M(+43.2%)
$518.05M(-7.0%)
Mar 2021
-
$72.19M(-61.8%)
$557.30M(-2.3%)
Dec 2020
$570.15M(+10.8%)
$188.73M(+22.8%)
$570.15M(+10.6%)
Sep 2020
-
$153.74M(+7.8%)
$515.50M(-1.1%)
Jun 2020
-
$142.65M(+67.8%)
$521.00M(-0.2%)
Mar 2020
-
$85.03M(-36.6%)
$521.85M(+1.4%)
Dec 2019
$514.46M(+64.0%)
$134.08M(-15.8%)
$514.46M(+6.2%)
Sep 2019
-
$159.24M(+11.0%)
$484.42M(+27.4%)
Jun 2019
-
$143.50M(+84.8%)
$380.26M(+11.8%)
Mar 2019
-
$77.64M(-25.4%)
$340.25M(+8.5%)
Dec 2018
$313.63M(-3.4%)
$104.04M(+88.9%)
$313.63M(+16.5%)
Sep 2018
-
$55.08M(-46.8%)
$269.15M(-18.5%)
Jun 2018
-
$103.49M(+102.8%)
$330.32M(-2.1%)
Mar 2018
-
$51.02M(-14.4%)
$337.57M(+4.0%)
Dec 2017
$324.73M(-0.2%)
$59.57M(-48.8%)
$324.73M(-16.3%)
Sep 2017
-
$116.24M(+5.0%)
$388.04M(-0.5%)
Jun 2017
-
$110.75M(+190.1%)
$390.00M(+10.9%)
Mar 2017
-
$38.18M(-68.9%)
$351.60M(+8.1%)
Dec 2016
$325.30M(+0.5%)
$122.88M(+4.0%)
$325.30M(+10.3%)
Sep 2016
-
$118.20M(+63.4%)
$294.82M(+10.1%)
Jun 2016
-
$72.34M(+509.1%)
$267.80M(-9.5%)
Mar 2016
-
$11.88M(-87.1%)
$295.87M(-8.6%)
Dec 2015
$323.76M(+2.3%)
$92.40M(+1.3%)
$323.76M(-6.5%)
Sep 2015
-
$91.19M(-9.2%)
$346.31M(+0.1%)
Jun 2015
-
$100.41M(+152.5%)
$345.81M(+6.7%)
Mar 2015
-
$39.77M(-65.4%)
$324.05M(+2.4%)
Dec 2014
$316.33M(+10.6%)
$114.95M(+26.8%)
$316.33M(+8.0%)
Sep 2014
-
$90.68M(+15.3%)
$292.96M(+2.0%)
Jun 2014
-
$78.65M(+145.4%)
$287.19M(-1.7%)
Mar 2014
-
$32.05M(-65.0%)
$292.04M(+2.1%)
Dec 2013
$286.10M(-8.9%)
$91.58M(+7.9%)
$286.10M(-8.0%)
Sep 2013
-
$84.91M(+1.7%)
$310.89M(-8.4%)
Jun 2013
-
$83.50M(+219.8%)
$339.33M(+4.0%)
Mar 2013
-
$26.11M(-77.6%)
$326.34M(+4.0%)
Dec 2012
$313.89M(+20.2%)
$116.37M(+2.7%)
$313.89M(+14.6%)
Sep 2012
-
$113.35M(+60.8%)
$273.79M(-2.1%)
Jun 2012
-
$70.51M(+416.2%)
$279.70M(+0.3%)
Mar 2012
-
$13.66M(-82.1%)
$278.85M(+6.8%)
Dec 2011
$261.04M(-6.3%)
$76.27M(-36.1%)
$261.04M(-5.8%)
Sep 2011
-
$119.27M(+71.2%)
$277.01M(+31.0%)
Jun 2011
-
$69.66M(-1779.2%)
$211.38M(-8.7%)
Mar 2011
-
-$4.15M(-104.5%)
$231.47M(-16.9%)
Dec 2010
$278.69M(-0.4%)
$92.24M(+72.0%)
$278.69M(+14.2%)
Sep 2010
-
$53.64M(-40.2%)
$244.10M(-10.7%)
Jun 2010
-
$89.75M(+108.4%)
$273.47M(-0.2%)
Mar 2010
-
$43.07M(-25.3%)
$274.08M(-2.0%)
Dec 2009
$279.79M(+3.5%)
$57.64M(-30.6%)
$279.79M(-3.3%)
Sep 2009
-
$83.01M(-8.1%)
$289.20M(-7.0%)
Jun 2009
-
$90.36M(+85.3%)
$311.10M(+11.1%)
Mar 2009
-
$48.78M(-27.3%)
$280.01M(+3.6%)
DateAnnualQuarterlyTTM
Dec 2008
$270.21M(-1.2%)
$67.05M(-36.1%)
$270.21M(-6.8%)
Sep 2008
-
$104.91M(+77.0%)
$289.81M(+3.7%)
Jun 2008
-
$59.27M(+52.1%)
$279.48M(+0.4%)
Mar 2008
-
$38.98M(-55.0%)
$278.26M(+1.8%)
Dec 2007
$273.46M(+38.5%)
$86.64M(-8.4%)
$273.46M(+16.0%)
Sep 2007
-
$94.58M(+62.9%)
$235.81M(+11.1%)
Jun 2007
-
$58.06M(+69.9%)
$212.30M(+6.1%)
Mar 2007
-
$34.18M(-30.2%)
$200.09M(+1.3%)
Dec 2006
$197.46M(+1.8%)
$49.00M(-31.1%)
$197.46M(+4.5%)
Sep 2006
-
$71.07M(+55.0%)
$188.94M(-4.8%)
Jun 2006
-
$45.85M(+45.3%)
$198.55M(+2.5%)
Mar 2006
-
$31.55M(-22.1%)
$193.76M(-0.2%)
Dec 2005
$194.06M(+5.9%)
$40.47M(-49.8%)
$194.06M(-4.6%)
Sep 2005
-
$80.68M(+96.5%)
$203.45M(+16.8%)
Jun 2005
-
$41.06M(+29.0%)
$174.16M(-2.8%)
Mar 2005
-
$31.84M(-36.1%)
$179.26M(-2.2%)
Dec 2004
$183.22M(+31.1%)
$49.86M(-3.0%)
$183.22M(+13.2%)
Sep 2004
-
$51.39M(+11.3%)
$161.88M(-2.2%)
Jun 2004
-
$46.16M(+28.9%)
$165.50M(+7.9%)
Mar 2004
-
$35.81M(+25.6%)
$153.34M(+9.7%)
Dec 2003
$139.78M(-9.5%)
$28.52M(-48.2%)
$139.78M(-9.4%)
Sep 2003
-
$55.02M(+61.8%)
$154.30M(+4.9%)
Jun 2003
-
$34.00M(+52.8%)
$147.06M(+0.2%)
Mar 2003
-
$22.25M(-48.3%)
$146.74M(-5.0%)
Dec 2002
$154.45M(+20.8%)
$43.04M(-9.9%)
$154.45M(+1.7%)
Sep 2002
-
$47.78M(+41.9%)
$151.89M(+4.8%)
Jun 2002
-
$33.68M(+12.4%)
$144.87M(+12.6%)
Mar 2002
-
$29.96M(-26.0%)
$128.62M(+0.6%)
Dec 2001
$127.88M(+0.1%)
$40.48M(-0.7%)
$127.88M(+6.5%)
Sep 2001
-
$40.76M(+133.9%)
$120.02M(-1.0%)
Jun 2001
-
$17.43M(-40.3%)
$121.28M(-13.9%)
Mar 2001
-
$29.21M(-10.4%)
$140.92M(+10.3%)
Dec 2000
$127.80M(+7.9%)
$32.62M(-22.4%)
$127.80M(+6.0%)
Sep 2000
-
$42.02M(+13.3%)
$120.58M(+14.6%)
Jun 2000
-
$37.07M(+130.4%)
$105.26M(+0.3%)
Mar 2000
-
$16.09M(-36.7%)
$104.99M(-11.3%)
Dec 1999
$118.40M(+39.3%)
$25.40M(-4.9%)
$118.40M(+3.8%)
Sep 1999
-
$26.70M(-27.4%)
$114.10M(-3.2%)
Jun 1999
-
$36.80M(+24.7%)
$117.90M(+20.7%)
Mar 1999
-
$29.50M(+39.8%)
$97.70M(+14.9%)
Dec 1998
$85.00M(-1.4%)
$21.10M(-30.8%)
$85.00M(+0.5%)
Sep 1998
-
$30.50M(+83.7%)
$84.60M(+13.4%)
Jun 1998
-
$16.60M(-1.2%)
$74.60M(-18.9%)
Mar 1998
-
$16.80M(-18.8%)
$92.00M(+6.7%)
Dec 1997
$86.20M(+28.1%)
$20.70M(+1.0%)
$86.20M(-2.5%)
Sep 1997
-
$20.50M(-39.7%)
$88.40M(+6.3%)
Jun 1997
-
$34.00M(+209.1%)
$83.20M(+27.8%)
Mar 1997
-
$11.00M(-52.0%)
$65.10M(-3.3%)
Dec 1996
$67.30M(+9.1%)
$22.90M(+49.7%)
$67.30M(-7.2%)
Sep 1996
-
$15.30M(-3.8%)
$72.50M(-5.8%)
Jun 1996
-
$15.90M(+20.5%)
$77.00M(+6.8%)
Mar 1996
-
$13.20M(-53.0%)
$72.10M(+16.9%)
Dec 1995
$61.70M(+12.2%)
$28.10M(+41.9%)
$61.70M(+16.9%)
Sep 1995
-
$19.80M(+80.0%)
$52.80M(+19.7%)
Jun 1995
-
$11.00M(+292.9%)
$44.10M(-9.8%)
Mar 1995
-
$2.80M(-85.4%)
$48.90M(-11.1%)
Dec 1994
$55.00M(+28.5%)
$19.20M(+73.0%)
$55.00M(+15.1%)
Sep 1994
-
$11.10M(-29.7%)
$47.80M(-14.2%)
Jun 1994
-
$15.80M(+77.5%)
$55.70M(+54.3%)
Mar 1994
-
$8.90M(-25.8%)
$36.10M(-15.7%)
Dec 1993
$42.80M(-5.3%)
$12.00M(-36.8%)
$42.80M(+39.0%)
Sep 1993
-
$19.00M(-600.0%)
$30.80M(+161.0%)
Jun 1993
-
-$3.80M(-124.4%)
$11.80M(-24.4%)
Mar 1993
-
$15.60M
$15.60M
Dec 1992
$45.20M
-
-

FAQ

  • What is AptarGroup annual cash flow from operations?
  • What is the all time high annual CFO for AptarGroup?
  • What is AptarGroup annual CFO year-on-year change?
  • What is AptarGroup quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AptarGroup?
  • What is AptarGroup quarterly CFO year-on-year change?
  • What is AptarGroup TTM cash flow from operations?
  • What is the all time high TTM CFO for AptarGroup?
  • What is AptarGroup TTM CFO year-on-year change?

What is AptarGroup annual cash flow from operations?

The current annual CFO of ATR is $643.41M

What is the all time high annual CFO for AptarGroup?

AptarGroup all-time high annual cash flow from operations is $643.41M

What is AptarGroup annual CFO year-on-year change?

Over the past year, ATR annual cash flow from operations has changed by +$68.17M (+11.85%)

What is AptarGroup quarterly cash flow from operations?

The current quarterly CFO of ATR is $82.74M

What is the all time high quarterly CFO for AptarGroup?

AptarGroup all-time high quarterly cash flow from operations is $229.26M

What is AptarGroup quarterly CFO year-on-year change?

Over the past year, ATR quarterly cash flow from operations has changed by -$9.59M (-10.39%)

What is AptarGroup TTM cash flow from operations?

The current TTM CFO of ATR is $633.82M

What is the all time high TTM CFO for AptarGroup?

AptarGroup all-time high TTM cash flow from operations is $684.81M

What is AptarGroup TTM CFO year-on-year change?

Over the past year, ATR TTM cash flow from operations has changed by +$64.55M (+11.34%)
On this page