AptarGroup, Inc. company logo
AptarGroup, Inc. logo

AptarGroup, Inc. (ATR) Free Cash Flow

Annual FCF

$349.22M$92.39M+35.97%

Summary

Current Value
As of today, ATR annual free cash flow is $349.22M, up +35.97% on
Historical Performance
ATR annual free cash flow is up +529.14% over the past 3 years, and up +30.61% over the past 5 years
All-Time High Comparison
ATR annual free cash flow is currently at its all-time high
3-Year Low Comparison
ATR annual free cash flow is +114.25% above its 3-year low of $163.00M reached on an earlier date
Sector Comparison
ATR annual free cash flow is higher than 92.37% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ATR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$349.22M+36.0%+529.1%+30.6%+159.5%
Quarterly Free Cash Flow$114.00M-23.7%+149.8%+10.4%+102.3%
TTM Free Cash Flow$306.11M-18.9%+248.4%+8.2%+153.5%
Price$124.80-19.0%+10.1%-10.3%+163.4%
Annual Cash From Operations$643.41M+11.8%+77.0%+25.1%+130.0%
Annual CAPEX$294.19M-7.6%-4.5%+19.1%+102.6%
Annual Dividends Paid$114.06M+10.0%+15.8%+26.4%+180.9%
Annual Net Income$374.18M+31.7%+53.6%+54.5%+200.3%
Annual Revenue$3.58B+2.7%+11.0%+25.3%+94.5%

Free Cash Flow Highs

ATR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$349.22Mat high
5Y$349.22Mat high
All$349.22Mat high

Free Cash Flow Lows

ATR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$163.00MN/A+114.3%
5Y$55.51M+529.1%
All-$114.40M+405.3%

Free Cash Flow History

YearValueChange
$349.22M+36.0%
$256.84M+57.6%
$163.00M+193.7%
$55.51M-82.6%
$318.11M+19.0%
$267.38M+162.7%
YearValueChange
$101.77M-39.5%
$168.11M-13.3%
$193.82M+11.1%
$174.44M+13.0%
$154.38M-

FAQ

  • What is the current annual free cash flow of ATR?

    As of today, ATR annual free cash flow is $349.22M

  • What is 1-year change in ATR annual free cash flow?

    ATR annual free cash flow is up +35.97% year-over-year

  • What is 3-year change in ATR annual free cash flow?

    ATR annual free cash flow is up +529.14% over the past 3 years

  • How far is ATR annual free cash flow from its all-time high?

    ATR annual free cash flow is currently at its all-time high

  • How does ATR annual free cash flow rank versus sector peers?

    ATR annual free cash flow is higher than 92.37% of companies in Healthcare sector

  • When is ATR next annual earnings release?

    The next annual earnings release for ATR is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ATR Official Website www.aptar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896622/000089662225000033/0000896622-25-000033-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896622/000089662225000007/0000896622-25-000007-index.htm
  4. ATR Profile on Yahoo Finance finance.yahoo.com/quote/ATR
  5. ATR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atr