Annual CFO
$643.41M$68.17M+11.85%
Summary
- Current Value
- As of today, ATR annual cash from operations is $643.41M, up +11.85% on
- Historical Performance
- ATR annual cash from operations is up +77.03% over the past 3 years, and up +25.07% over the past 5 years
- All-Time High Comparison
- ATR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ATR annual cash from operations is +34.43% above its 3-year low of $478.62M reached on an earlier date
- Sector Comparison
- ATR annual cash from operations is higher than 93.12% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $643.41M | +11.8% | +77.0% | +25.1% | +130.0% | |
| Quarterly Cash From Operations | $177.61M | -22.5% | +36.9% | +15.5% | +112.5% | |
| TTM Cash From Operations | $564.55M | -17.6% | +37.5% | +9.5% | +126.0% | |
| Price | $123.85 | -19.7% | +9.3% | -10.9% | +161.4% | |
| Annual Cash From Investing | -$396.72M | -22.3% | +13.2% | -18.0% | -162.6% | |
| Annual Cash From Financing | -$225.34M | -31.4% | -176.4% | -14.3% | -1609.0% | |
| Annual Free Cash Flow | $349.22M | +36.0% | +529.1% | +30.6% | +159.5% | |
| Annual CAPEX | $294.19M | -7.6% | -4.5% | +19.1% | +102.6% | |
| Annual Net Income | $374.18M | +31.7% | +53.6% | +54.5% | +200.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $643.41M | at high | |
| 5Y | $643.41M | at high | |
| All | $643.41M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $478.62M | N/A | +34.4% |
| 5Y | $363.44M | +77.0% | |
| All | $42.80M | +1403.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ATR?
As of today, ATR annual cash from operations is $643.41M
What is 1-year change in ATR annual cash from operations?
ATR annual cash from operations is up +11.85% year-over-year
What is 3-year change in ATR annual cash from operations?
ATR annual cash from operations is up +77.03% over the past 3 years
How far is ATR annual cash from operations from its all-time high?
ATR annual cash from operations is currently at its all-time high
How does ATR annual cash from operations rank versus sector peers?
ATR annual cash from operations is higher than 93.12% of companies in Healthcare sector
When is ATR next annual earnings release?
The next annual earnings release for ATR is on
Quarterly CFO
$177.61M$51.65M+41.00%
Summary
- Current Value
- As of today, ATR quarterly cash from operations is $177.61M, up +41.00% on
- Historical Performance
- ATR quarterly cash from operations is down -22.53% year-over-year, and up +36.94% over the past 3 years
- All-Time High Comparison
- ATR quarterly cash from operations is currently -22.53% below its historical high of $229.26M set on
- 3-Year Low Comparison
- ATR quarterly cash from operations is +114.65% above its 3-year low of $82.74M reached on
- Sector Comparison
- ATR quarterly cash from operations is higher than 92.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $177.61M | +41.0% | -22.5% | +36.9% | +15.5% | |
| Annual Cash From Operations | $643.41M | – | +11.8% | +77.0% | +25.1% | |
| TTM Cash From Operations | $564.55M | -8.4% | -17.6% | +37.5% | +9.5% | |
| Price | $123.85 | -5.2% | -19.7% | +9.3% | -10.9% | |
| Quarterly Cash From Investing | -$88.35M | -27.2% | -9.5% | -6.1% | -45.4% | |
| Quarterly Cash From Financing | $7.11M | +126.1% | +114.6% | +104.4% | +106.0% | |
| Quarterly Free Cash Flow | $114.00M | +86.9% | -23.7% | +149.8% | +10.4% | |
| Quarterly CAPEX | $63.61M | -2.1% | -20.3% | -24.3% | +26.1% | |
| Quarterly Net Income | $127.83M | +14.4% | +27.9% | +135.9% | +100.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.24M | N/A | -0.4% |
| 3Y | $229.26M | -22.5% | |
| 5Y | $229.26M | -22.5% | |
| All | $229.26M | -22.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.74M | +114.7% | |
| 3Y | $82.74M | +114.7% | |
| 5Y | $72.19M | +146.0% | |
| All | -$4.15M | +4381.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ATR?
As of today, ATR quarterly cash from operations is $177.61M
What is ATR quarterly cash from operations most recent change?
ATR quarterly cash from operations was up +41.00% on September 30, 2025
What is 1-year change in ATR quarterly cash from operations?
ATR quarterly cash from operations is down -22.53% year-over-year
How far is ATR quarterly cash from operations from its all-time high?
ATR quarterly cash from operations is currently -22.53% below its historical high of $229.26M set on September 30, 2024
How does ATR quarterly cash from operations rank versus sector peers?
ATR quarterly cash from operations is higher than 92.07% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
TTM CFO
$564.55M$51.66M-8.38%
Summary
- Current Value
- As of today, ATR TTM cash from operations is $564.55M, down -8.38% on
- Historical Performance
- ATR TTM cash from operations is down -17.56% year-over-year, and up +37.55% over the past 3 years
- All-Time High Comparison
- ATR TTM cash from operations is currently -17.56% below its historical high of $684.81M set on
- 3-Year Low Comparison
- ATR TTM cash from operations is +17.95% above its 3-year low of $478.62M reached on an earlier date
- Sector Comparison
- ATR TTM cash from operations is higher than 91.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $564.55M | -8.4% | -17.6% | +37.5% | +9.5% | |
| Annual Cash From Operations | $643.41M | – | +11.8% | +77.0% | +25.1% | |
| Quarterly Cash From Operations | $177.61M | +41.0% | -22.5% | +36.9% | +15.5% | |
| Price | $123.85 | -5.2% | -19.7% | +9.3% | -10.9% | |
| TTM Cash From Investing | -$385.48M | -2.0% | -24.0% | -14.7% | +21.4% | |
| TTM Cash From Financing | -$242.62M | +18.7% | -12.8% | -286.6% | -212.2% | |
| TTM Free Cash Flow | $306.11M | -10.4% | -18.9% | +248.4% | +8.2% | |
| TTM CAPEX | $258.43M | -5.9% | -15.9% | -19.9% | +11.1% | |
| TTM Net Income | $419.09M | +7.1% | +24.9% | +76.3% | +100.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $643.41M | N/A | -12.3% |
| 3Y | $684.81M | -17.6% | |
| 5Y | $684.81M | -17.6% | |
| All | $684.81M | -17.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $564.55M | at low | |
| 3Y | $478.62M | N/A | +17.9% |
| 5Y | $363.44M | +55.3% | |
| All | $11.80M | +4684.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ATR?
As of today, ATR TTM cash from operations is $564.55M
What is ATR TTM cash from operations most recent change?
ATR TTM cash from operations was down -8.38% on September 30, 2025
What is 1-year change in ATR TTM cash from operations?
ATR TTM cash from operations is down -17.56% year-over-year
How far is ATR TTM cash from operations from its all-time high?
ATR TTM cash from operations is currently -17.56% below its historical high of $684.81M set on September 30, 2024
How does ATR TTM cash from operations rank versus sector peers?
ATR TTM cash from operations is higher than 91.98% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ATR Official Website www.aptar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896622/000089662225000033/0000896622-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896622/000089662225000007/0000896622-25-000007-index.htm
- ATR Profile on Yahoo Finance finance.yahoo.com/quote/ATR
- ATR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atr