annual CFO:
$643.41M+$68.17M(+11.85%)Summary
- As of today (August 18, 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
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quarterly CFO:
$125.96M+$43.22M(+52.23%)Summary
- As of today (August 18, 2025), ATR quarterly cash flow from operations is $125.96 million, with the most recent change of +$43.22 million (+52.23%) on June 30, 2025.
- Over the past year, ATR quarterly CFO has dropped by -$17.62 million (-12.27%).
- ATR quarterly CFO is now -45.06% below its all-time high of $229.26 million, reached on September 30, 2024.
Performance
ATR quarterly CFO Chart
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TTM CFO:
$616.20M-$17.62M(-2.78%)Summary
- As of today (August 18, 2025), ATR TTM cash flow from operations is $616.20 million, with the most recent change of -$17.62 million (-2.78%) on June 30, 2025.
- Over the past year, ATR TTM CFO has dropped by -$12.75 million (-2.03%).
- ATR TTM CFO is now -10.02% below its all-time high of $684.81 million, reached on September 30, 2024.
Performance
ATR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.8% | -12.3% | -2.0% |
| 3 y3 years | +77.0% | +48.9% | +69.0% |
| 5 y5 years | +25.1% | -11.7% | +18.3% |
ATR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +77.0% | -45.1% | +52.2% | -10.0% | +69.0% |
| 5 y | 5-year | at high | +77.0% | -45.1% | +74.5% | -10.0% | +69.5% |
| alltime | all time | at high | +1403.3% | -45.1% | +3136.6% | -10.0% | +5122.0% |
ATR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $125.96M(+52.2%) | $616.20M(-2.8%) |
| 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(-1.3%) |
| Mar 2018 | - | $51.02M(-14.4%) | $334.77M(+3.1%) |
| Dec 2017 | $324.73M(-0.2%) | $59.57M(-48.8%) | $324.73M(-16.3%) |
| Sep 2017 | - | $116.24M(+7.7%) | $388.04M(-0.5%) |
| Jun 2017 | - | $107.95M(+163.5%) | $390.05M(+9.5%) |
| Mar 2017 | - | $40.97M(-66.7%) | $356.29M(+8.9%) |
| Dec 2016 | $325.30M(+0.5%) | $122.88M(+3.9%) | $327.19M(+10.0%) |
| Sep 2016 | - | $118.25M(+59.4%) | $297.47M(+10.0%) |
| Jun 2016 | - | $74.18M(+524.6%) | $270.40M(-9.1%) |
| Mar 2016 | - | $11.88M(-87.2%) | $297.32M(-8.4%) |
| Dec 2015 | $323.76M(+2.3%) | $93.15M(+2.2%) | $324.51M(-6.2%) |
| Sep 2015 | - | $91.19M(-9.8%) | $345.95M(+0.2%) |
| Jun 2015 | - | $101.10M(+158.7%) | $345.40M(+7.3%) |
| Mar 2015 | - | $39.08M(-65.9%) | $321.88M(+2.3%) |
| Dec 2014 | $316.33M(+10.6%) | $114.59M(+26.4%) | $314.55M(+8.0%) |
| Sep 2014 | - | $90.63M(+16.8%) | $291.37M(+2.0%) |
| Jun 2014 | - | $77.58M(+144.4%) | $285.65M(-2.0%) |
| Mar 2014 | - | $31.75M(-65.3%) | $291.57M(+2.1%) |
| Dec 2013 | $286.10M(-8.9%) | $91.41M(+7.7%) | $285.44M(-8.0%) |
| Sep 2013 | - | $84.91M(+1.7%) | $310.40M(-8.4%) |
| Jun 2013 | - | $83.50M(+226.0%) | $338.84M(+4.0%) |
| Mar 2013 | - | $25.61M(-78.0%) | $325.85M(+3.8%) |
| 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(-2.6%) |
| Sep 2011 | - | $119.27M(+71.2%) | $268.11M(+15.4%) |
| Jun 2011 | - | $69.66M(-1779.2%) | $232.40M(+2.2%) |
| Mar 2011 | - | -$4.15M(-105.0%) | $227.33M(-13.1%) |
| Dec 2010 | $278.69M(-0.4%) | $83.33M(-0.3%) | $261.71M(+4.8%) |
| Sep 2010 | - | $83.56M(+29.4%) | $249.83M(+0.2%) |
| Jun 2010 | - | $64.59M(+113.6%) | $249.27M(-9.4%) |
| Mar 2010 | - | $30.23M(-57.7%) | $275.05M(-6.3%) |
| Dec 2009 | $279.79M | $71.44M(-13.9%) | $293.59M(+1.5%) |
| Sep 2009 | - | $83.01M(-8.1%) | $289.20M(-7.0%) |
| Jun 2009 | - | $90.36M(+85.3%) | $311.10M(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $48.78M(-27.3%) | $280.01M(+3.6%) |
| Dec 2008 | $270.21M(-1.2%) | $67.05M(-36.1%) | $270.21M(+33.0%) |
| Sep 2008 | - | $104.91M(+77.0%) | $203.16M(+5.4%) |
| Jun 2008 | - | $59.27M(+52.1%) | $192.83M(+0.6%) |
| Mar 2008 | - | $38.98M(-58.8%) | $191.62M(-18.7%) |
| Dec 2007 | $273.46M(+38.5%) | - | - |
| 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(+1.9%) |
| Sep 2002 | - | $47.78M(+41.9%) | $151.59M(+4.6%) |
| Jun 2002 | - | $33.68M(+12.4%) | $144.87M(+12.6%) |
| Mar 2002 | - | $29.96M(-25.4%) | $128.62M(+0.6%) |
| Dec 2001 | $127.88M(+0.1%) | $40.18M(-2.1%) | $127.88M(+6.3%) |
| Sep 2001 | - | $41.05M(+135.6%) | $120.31M(-0.8%) |
| Jun 2001 | - | $17.43M(-40.3%) | $121.30M(-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 | - | $42.04M(+13.5%) | $120.60M(+14.5%) |
| Jun 2000 | - | $37.05M(+130.3%) | $105.32M(+0.3%) |
| Mar 2000 | - | $16.09M(-36.7%) | $105.00M(-11.3%) |
| Dec 1999 | $118.40M(+39.3%) | $25.42M(-5.0%) | $118.43M(+3.8%) |
| Sep 1999 | - | $26.76M(-27.2%) | $114.10M(-3.1%) |
| Jun 1999 | - | $36.73M(+24.4%) | $117.79M(+20.5%) |
| Mar 1999 | - | $29.52M(+40.0%) | $97.72M(+15.0%) |
| Dec 1998 | $85.00M(-1.4%) | $21.08M(-30.8%) | $84.98M(+0.5%) |
| Sep 1998 | - | $30.45M(+82.8%) | $84.59M(+13.3%) |
| Jun 1998 | - | $16.66M(-0.7%) | $74.64M(-18.8%) |
| Mar 1998 | - | $16.78M(-19.0%) | $91.98M(+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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for AptarGroup, Inc.?
- What is AptarGroup, Inc. annual CFO year-on-year change?
- What is AptarGroup, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for AptarGroup, Inc.?
- What is AptarGroup, Inc. quarterly CFO year-on-year change?
- What is AptarGroup, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for AptarGroup, Inc.?
- What is AptarGroup, Inc. TTM CFO year-on-year change?
What is AptarGroup, Inc. annual cash flow from operations?
The current annual CFO of ATR is $643.41M
What is the all time high annual CFO for AptarGroup, Inc.?
AptarGroup, Inc. all-time high annual cash flow from operations is $643.41M
What is AptarGroup, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of ATR is $125.96M
What is the all time high quarterly CFO for AptarGroup, Inc.?
AptarGroup, Inc. all-time high quarterly cash flow from operations is $229.26M
What is AptarGroup, Inc. quarterly CFO year-on-year change?
Over the past year, ATR quarterly cash flow from operations has changed by -$17.62M (-12.27%)
What is AptarGroup, Inc. TTM cash flow from operations?
The current TTM CFO of ATR is $616.20M
What is the all time high TTM CFO for AptarGroup, Inc.?
AptarGroup, Inc. all-time high TTM cash flow from operations is $684.81M
What is AptarGroup, Inc. TTM CFO year-on-year change?
Over the past year, ATR TTM cash flow from operations has changed by -$12.75M (-2.03%)