Annual FCF
$256.84 M
+$93.83 M+57.57%
December 31, 2023
Summary
- As of February 7, 2025, ATR annual free cash flow is $256.84 million, with the most recent change of +$93.83 million (+57.57%) on December 31, 2023.
- During the last 3 years, ATR annual FCF has fallen by -$61.27 million (-19.26%).
- ATR annual FCF is now -19.26% below its all-time high of $318.11 million, reached on December 31, 2020.
Performance
ATR Free Cash Flow Chart
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Highlights
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Quarterly FCF
$149.47 M
+$74.10 M+98.30%
September 30, 2024
Summary
- As of February 7, 2025, ATR quarterly free cash flow is $149.47 million, with the most recent change of +$74.10 million (+98.30%) on September 30, 2024.
- Over the past year, ATR quarterly FCF has increased by +$54.60 million (+57.56%).
- ATR quarterly FCF is now at all-time high.
Performance
ATR Quarterly FCF Chart
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TTM FCF
$377.60 M
+$54.60 M+16.91%
September 30, 2024
Summary
- As of February 7, 2025, ATR TTM free cash flow is $377.60 million, with the most recent change of +$54.60 million (+16.91%) on September 30, 2024.
- Over the past year, ATR TTM FCF has increased by +$168.87 million (+80.90%).
- ATR TTM FCF is now at all-time high.
Performance
ATR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.6% | +57.6% | +80.9% |
| 3 y3 years | -19.3% | +653.8% | +130.5% |
| 5 y5 years | +152.4% | +653.8% | +130.5% |
ATR Free Cash Flow 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 | +362.7% | at high | +2366.5% | at high | +714.5% |
| 5 y | 5-year | -19.3% | +362.7% | at high | +3508.6% | at high | +714.5% |
| alltime | all time | -19.3% | +324.5% | at high | +233.1% | at high | +400.6% |
AptarGroup Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $149.47 M(+98.3%) | $377.60 M(+16.9%) |
| Jun 2024 | - | $75.37 M(+352.1%) | $322.99 M(+27.3%) |
| Mar 2024 | - | $16.67 M(-87.7%) | $253.68 M(-1.2%) |
| Dec 2023 | $256.84 M(+57.6%) | $136.08 M(+43.4%) | $256.84 M(+23.0%) |
| Sep 2023 | - | $94.87 M(+1465.4%) | $208.73 M(+30.9%) |
| Jun 2023 | - | $6.06 M(-69.4%) | $159.50 M(-2.6%) |
| Mar 2023 | - | $19.83 M(-77.5%) | $163.81 M(+0.5%) |
| Dec 2022 | $163.00 M(+193.7%) | $87.97 M(+92.8%) | $163.00 M(+85.5%) |
| Sep 2022 | - | $45.64 M(+340.0%) | $87.85 M(+89.5%) |
| Jun 2022 | - | $10.37 M(-45.5%) | $46.36 M(-30.0%) |
| Mar 2022 | - | $19.02 M(+48.3%) | $66.23 M(+19.3%) |
| Dec 2021 | $55.51 M(-82.6%) | $12.82 M(+209.6%) | $55.51 M(-64.5%) |
| Sep 2021 | - | $4.14 M(-86.3%) | $156.42 M(-38.8%) |
| Jun 2021 | - | $30.24 M(+264.3%) | $255.56 M(-16.7%) |
| Mar 2021 | - | $8.30 M(-92.7%) | $306.95 M(-3.5%) |
| Dec 2020 | $318.11 M(+19.0%) | $113.73 M(+10.1%) | $318.11 M(+12.5%) |
| Sep 2020 | - | $103.28 M(+26.5%) | $282.83 M(+3.7%) |
| Jun 2020 | - | $81.64 M(+319.7%) | $272.70 M(+4.4%) |
| Mar 2020 | - | $19.45 M(-75.2%) | $261.15 M(-2.3%) |
| Dec 2019 | $267.38 M(+162.7%) | $78.46 M(-15.8%) | $267.38 M(+17.9%) |
| Sep 2019 | - | $93.16 M(+32.9%) | $226.77 M(+68.1%) |
| Jun 2019 | - | $70.09 M(+173.0%) | $134.90 M(+15.7%) |
| Mar 2019 | - | $25.67 M(-32.2%) | $116.56 M(+14.5%) |
| Dec 2018 | $101.77 M(-39.5%) | $37.85 M(+2843.0%) | $101.77 M(+16.1%) |
| Sep 2018 | - | $1.29 M(-97.5%) | $87.66 M(-41.0%) |
| Jun 2018 | - | $51.76 M(+375.9%) | $148.52 M(-15.4%) |
| Mar 2018 | - | $10.88 M(-54.2%) | $175.65 M(+4.5%) |
| Dec 2017 | $168.10 M(-13.3%) | $23.75 M(-61.8%) | $168.10 M(-27.1%) |
| Sep 2017 | - | $62.14 M(-21.2%) | $230.62 M(-8.2%) |
| Jun 2017 | - | $78.89 M(+2270.5%) | $251.26 M(+18.5%) |
| Mar 2017 | - | $3.33 M(-96.1%) | $212.00 M(+9.4%) |
| Dec 2016 | $193.82 M(+11.1%) | $86.26 M(+4.2%) | $193.82 M(+23.6%) |
| Sep 2016 | - | $82.78 M(+108.9%) | $156.86 M(+31.4%) |
| Jun 2016 | - | $39.64 M(-366.8%) | $119.35 M(-18.6%) |
| Mar 2016 | - | -$14.86 M(-130.1%) | $146.70 M(-15.9%) |
| Dec 2015 | $174.44 M(+13.0%) | $49.30 M(+8.9%) | $174.44 M(-14.3%) |
| Sep 2015 | - | $45.26 M(-32.4%) | $203.60 M(-3.3%) |
| Jun 2015 | - | $66.99 M(+420.1%) | $210.62 M(+18.2%) |
| Mar 2015 | - | $12.88 M(-83.6%) | $178.13 M(+15.4%) |
| Dec 2014 | $154.38 M(+15.3%) | $78.47 M(+50.1%) | $154.38 M(+22.9%) |
| Sep 2014 | - | $52.28 M(+51.5%) | $125.61 M(+5.0%) |
| Jun 2014 | - | $34.50 M(-417.4%) | $119.63 M(-9.2%) |
| Mar 2014 | - | -$10.87 M(-121.9%) | $131.72 M(-1.6%) |
| Dec 2013 | $133.87 M(-4.3%) | $49.69 M(+7.3%) | $133.87 M(-16.1%) |
| Sep 2013 | - | $46.30 M(-0.6%) | $159.51 M(-15.6%) |
| Jun 2013 | - | $46.59 M(-634.1%) | $188.89 M(+18.1%) |
| Mar 2013 | - | -$8.72 M(-111.6%) | $159.95 M(+14.4%) |
| Dec 2012 | $139.84 M(+71.9%) | $75.34 M(-0.5%) | $139.84 M(+59.3%) |
| Sep 2012 | - | $75.69 M(+328.8%) | $87.79 M(+5.0%) |
| Jun 2012 | - | $17.65 M(-161.2%) | $83.60 M(+2.2%) |
| Mar 2012 | - | -$28.84 M(-223.8%) | $81.80 M(+0.5%) |
| Dec 2011 | $81.35 M(-49.0%) | $23.29 M(-67.4%) | $81.35 M(-31.2%) |
| Sep 2011 | - | $71.50 M(+351.1%) | $118.16 M(+61.7%) |
| Jun 2011 | - | $15.85 M(-154.1%) | $73.07 M(-37.5%) |
| Mar 2011 | - | -$29.29 M(-148.7%) | $116.98 M(-26.6%) |
| Dec 2010 | $159.43 M(+18.5%) | $60.09 M(+127.5%) | $159.43 M(+38.6%) |
| Sep 2010 | - | $26.42 M(-55.8%) | $115.04 M(-16.6%) |
| Jun 2010 | - | $59.75 M(+353.7%) | $137.98 M(+5.2%) |
| Mar 2010 | - | $13.17 M(-16.1%) | $131.10 M(-2.6%) |
| Dec 2009 | $134.56 M(+106.1%) | $15.70 M(-68.2%) | $134.56 M(-3.2%) |
| Sep 2009 | - | $49.36 M(-6.6%) | $139.03 M(+9.1%) |
| Jun 2009 | - | $52.87 M(+218.1%) | $127.41 M(+49.4%) |
| Mar 2009 | - | $16.62 M(-17.6%) | $85.28 M(+30.6%) |
| Dec 2008 | $65.29 M | $20.17 M(-46.6%) | $65.29 M(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $37.74 M(+251.0%) | $84.23 M(-20.7%) |
| Jun 2008 | - | $10.75 M(-418.8%) | $106.17 M(-13.5%) |
| Mar 2008 | - | -$3.37 M(-108.6%) | $122.72 M(-8.6%) |
| Dec 2007 | $134.32 M(+57.8%) | $39.11 M(-34.5%) | $134.32 M(+15.6%) |
| Sep 2007 | - | $59.68 M(+118.6%) | $116.18 M(+15.9%) |
| Jun 2007 | - | $27.30 M(+231.6%) | $100.27 M(+14.8%) |
| Mar 2007 | - | $8.23 M(-60.7%) | $87.32 M(+2.6%) |
| Dec 2006 | $85.10 M(-5.0%) | $20.96 M(-52.1%) | $85.10 M(+13.4%) |
| Sep 2006 | - | $43.77 M(+204.9%) | $75.02 M(-13.3%) |
| Jun 2006 | - | $14.36 M(+138.8%) | $86.52 M(-2.6%) |
| Mar 2006 | - | $6.01 M(-44.8%) | $88.81 M(-0.9%) |
| Dec 2005 | $89.63 M(+41.2%) | $10.88 M(-80.3%) | $89.63 M(+5.4%) |
| Sep 2005 | - | $55.27 M(+232.2%) | $85.05 M(+49.9%) |
| Jun 2005 | - | $16.64 M(+143.6%) | $56.75 M(+5.2%) |
| Mar 2005 | - | $6.83 M(+8.3%) | $53.97 M(-15.0%) |
| Dec 2004 | $63.48 M(+1.6%) | $6.31 M(-76.6%) | $63.48 M(-2.3%) |
| Sep 2004 | - | $26.97 M(+94.6%) | $64.95 M(-10.5%) |
| Jun 2004 | - | $13.86 M(-15.2%) | $72.59 M(-3.4%) |
| Mar 2004 | - | $16.34 M(+110.1%) | $75.13 M(+20.2%) |
| Dec 2003 | $62.51 M(-3.3%) | $7.78 M(-77.5%) | $62.51 M(-12.3%) |
| Sep 2003 | - | $34.62 M(+111.1%) | $71.24 M(+11.7%) |
| Jun 2003 | - | $16.40 M(+341.0%) | $63.78 M(+8.5%) |
| Mar 2003 | - | $3.72 M(-77.5%) | $58.80 M(-9.1%) |
| Dec 2002 | $64.67 M(+81.4%) | $16.50 M(-39.2%) | $64.67 M(+3.8%) |
| Sep 2002 | - | $27.16 M(+137.8%) | $62.32 M(+18.5%) |
| Jun 2002 | - | $11.42 M(+19.0%) | $52.58 M(+44.0%) |
| Mar 2002 | - | $9.60 M(-32.2%) | $36.50 M(+2.4%) |
| Dec 2001 | $35.66 M(+5.3%) | $14.15 M(-18.7%) | $35.66 M(+23.5%) |
| Sep 2001 | - | $17.41 M(-473.8%) | $28.88 M(+17.1%) |
| Jun 2001 | - | -$4.66 M(-153.2%) | $24.65 M(-42.5%) |
| Mar 2001 | - | $8.75 M(+18.8%) | $42.91 M(+26.7%) |
| Dec 2000 | $33.87 M(-129.6%) | $7.37 M(-44.1%) | $33.87 M(+27.3%) |
| Sep 2000 | - | $13.19 M(-3.0%) | $26.60 M(+441.9%) |
| Jun 2000 | - | $13.60 M(-4757.5%) | $4.91 M(-305.2%) |
| Mar 2000 | - | -$292.00 K(-392.0%) | -$2.39 M(-97.9%) |
| Dec 1999 | -$114.40 M(+673.0%) | $100.00 K(-101.2%) | -$114.40 M(-7.7%) |
| Sep 1999 | - | -$8.50 M(-234.9%) | -$123.90 M(+5.8%) |
| Jun 1999 | - | $6.30 M(-105.6%) | -$117.10 M(-6.8%) |
| Mar 1999 | - | -$112.30 M(+1094.7%) | -$125.60 M(+748.6%) |
| Dec 1998 | -$14.80 M(-198.7%) | -$9.40 M(+452.9%) | -$14.80 M(+289.5%) |
| Sep 1998 | - | -$1.70 M(-22.7%) | -$3.80 M(-522.2%) |
| Jun 1998 | - | -$2.20 M(+46.7%) | $900.00 K(-94.9%) |
| Mar 1998 | - | -$1.50 M(-193.8%) | $17.60 M(+17.3%) |
| Dec 1997 | $15.00 M(+233.3%) | $1.60 M(-46.7%) | $15.00 M(-18.5%) |
| Sep 1997 | - | $3.00 M(-79.3%) | $18.40 M(+62.8%) |
| Jun 1997 | - | $14.50 M(-453.7%) | $11.30 M(-665.0%) |
| Mar 1997 | - | -$4.10 M(-182.0%) | -$2.00 M(-144.4%) |
| Dec 1996 | $4.50 M(-27.4%) | $5.00 M(-222.0%) | $4.50 M(-60.2%) |
| Sep 1996 | - | -$4.10 M(-441.7%) | $11.30 M(-45.9%) |
| Jun 1996 | - | $1.20 M(-50.0%) | $20.90 M(+22.2%) |
| Mar 1996 | - | $2.40 M(-79.7%) | $17.10 M(+175.8%) |
| Dec 1995 | $6.20 M(-52.7%) | $11.80 M(+114.5%) | $6.20 M(-788.9%) |
| Sep 1995 | - | $5.50 M(-311.5%) | -$900.00 K(-85.9%) |
| Jun 1995 | - | -$2.60 M(-69.4%) | -$6.40 M(-288.2%) |
| Mar 1995 | - | -$8.50 M(-280.9%) | $3.40 M(-74.0%) |
| Dec 1994 | $13.10 M(+991.7%) | $4.70 M(>+9900.0%) | $13.10 M(+3.1%) |
| Sep 1994 | - | $0.00(-100.0%) | $12.70 M(-38.3%) |
| Jun 1994 | - | $7.20 M(+500.0%) | $20.60 M(-892.3%) |
| Mar 1994 | - | $1.20 M(-72.1%) | -$2.60 M(-316.7%) |
| Dec 1993 | $1.20 M(-83.8%) | $4.30 M(-45.6%) | $1.20 M(-138.7%) |
| Sep 1993 | - | $7.90 M(-149.4%) | -$3.10 M(-71.8%) |
| Jun 1993 | - | -$16.00 M(-420.0%) | -$11.00 M(-320.0%) |
| Mar 1993 | - | $5.00 M | $5.00 M |
| Dec 1992 | $7.40 M | - | - |
FAQ
- What is AptarGroup annual free cash flow?
- What is the all time high annual FCF for AptarGroup?
- What is AptarGroup annual FCF year-on-year change?
- What is AptarGroup quarterly free cash flow?
- What is the all time high quarterly FCF for AptarGroup?
- What is AptarGroup quarterly FCF year-on-year change?
- What is AptarGroup TTM free cash flow?
- What is the all time high TTM FCF for AptarGroup?
- What is AptarGroup TTM FCF year-on-year change?
What is AptarGroup annual free cash flow?
The current annual FCF of ATR is $256.84 M
What is the all time high annual FCF for AptarGroup?
AptarGroup all-time high annual free cash flow is $318.11 M
What is AptarGroup annual FCF year-on-year change?
Over the past year, ATR annual free cash flow has changed by +$93.83 M (+57.57%)
What is AptarGroup quarterly free cash flow?
The current quarterly FCF of ATR is $149.47 M
What is the all time high quarterly FCF for AptarGroup?
AptarGroup all-time high quarterly free cash flow is $149.47 M
What is AptarGroup quarterly FCF year-on-year change?
Over the past year, ATR quarterly free cash flow has changed by +$54.60 M (+57.56%)
What is AptarGroup TTM free cash flow?
The current TTM FCF of ATR is $377.60 M
What is the all time high TTM FCF for AptarGroup?
AptarGroup all-time high TTM free cash flow is $377.60 M
What is AptarGroup TTM FCF year-on-year change?
Over the past year, ATR TTM free cash flow has changed by +$168.87 M (+80.90%)