Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $349.22M | at high | |
| 5Y | $349.22M | at high | |
| All | $349.22M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.00M | N/A | +114.3% |
| 5Y | $55.51M | +529.1% | |
| All | -$114.40M | +405.3% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, ATR quarterly free cash flow is $114.00M, up +86.88% on
- Historical Performance
- ATR quarterly free cash flow is down -23.73% year-over-year, and up +149.79% over the past 3 years
- All-Time High Comparison
- ATR quarterly free cash flow is currently -23.73% below its historical high of $149.47M set on
- 3-Year Low Comparison
- ATR quarterly free cash flow is +1781.16% above its 3-year low of $6.06M reached on
- Sector Comparison
- ATR quarterly free cash flow is higher than 91.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $114.00M | +86.9% | -23.7% | +149.8% | +10.4% | |
| Annual Free Cash Flow | $349.22M | – | +36.0% | +529.1% | +30.6% | |
| TTM Free Cash Flow | $306.11M | -10.4% | -18.9% | +248.4% | +8.2% | |
| Price | $124.80 | -4.5% | -19.0% | +10.1% | -10.3% | |
| Quarterly Cash From Operations | $177.61M | +41.0% | -22.5% | +36.9% | +15.5% | |
| Quarterly CAPEX | $63.61M | -2.1% | -20.3% | -24.3% | +26.1% | |
| Quarterly Dividends Paid | $29.65M | -0.2% | -0.8% | +19.4% | +27.7% | |
| Quarterly Net Income | $127.83M | +14.4% | +27.9% | +135.9% | +100.6% | |
| Quarterly Revenue | $961.13M | -0.5% | +5.7% | +14.8% | +26.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.00M | at high | |
| 3Y | $149.47M | -23.7% | |
| 5Y | $149.47M | -23.7% | |
| All | $149.47M | -23.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.41M | +387.1% | |
| 3Y | $6.06M | +1781.2% | |
| 5Y | $4.14M | +2652.3% | |
| All | -$29.29M | +489.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ATR?
As of today, ATR quarterly free cash flow is $114.00M
What is ATR quarterly free cash flow most recent change?
ATR quarterly free cash flow was up +86.88% on September 30, 2025
What is 1-year change in ATR quarterly free cash flow?
ATR quarterly free cash flow is down -23.73% year-over-year
How far is ATR quarterly free cash flow from its all-time high?
ATR quarterly free cash flow is currently -23.73% below its historical high of $149.47M set on September 30, 2024
How does ATR quarterly free cash flow rank versus sector peers?
ATR quarterly free cash flow is higher than 91.49% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
TTM FCF
Summary
- Current Value
- As of today, ATR TTM free cash flow is $306.11M, down -10.38% on
- Historical Performance
- ATR TTM free cash flow is down -18.93% year-over-year, and up +248.44% over the past 3 years
- All-Time High Comparison
- ATR TTM free cash flow is currently -18.93% below its historical high of $377.60M set on
- 3-Year Low Comparison
- ATR TTM free cash flow is +91.92% above its 3-year low of $159.50M reached on
- Sector Comparison
- ATR TTM free cash flow is higher than 91.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $306.11M | -10.4% | -18.9% | +248.4% | +8.2% | |
| Annual Free Cash Flow | $349.22M | – | +36.0% | +529.1% | +30.6% | |
| Quarterly Free Cash Flow | $114.00M | +86.9% | -23.7% | +149.8% | +10.4% | |
| Price | $124.80 | -4.5% | -19.0% | +10.1% | -10.3% | |
| TTM Cash From Operations | $564.55M | -8.4% | -17.6% | +37.5% | +9.5% | |
| TTM CAPEX | $258.43M | -5.9% | -15.9% | -19.9% | +11.1% | |
| TTM Dividends Paid | $119.23M | -0.2% | +7.3% | +19.6% | +29.1% | |
| TTM Net Income | $419.09M | +7.1% | +24.9% | +76.3% | +100.2% | |
| TTM Revenue | $3.66B | +1.4% | +2.5% | +9.7% | +28.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $355.96M | -14.0% | |
| 3Y | $377.60M | -18.9% | |
| 5Y | $377.60M | -18.9% | |
| All | $377.60M | -18.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $306.11M | at low | |
| 3Y | $159.50M | +91.9% | |
| 5Y | $46.36M | +560.3% | |
| All | -$11.00M | +2882.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ATR?
As of today, ATR TTM free cash flow is $306.11M
What is ATR TTM free cash flow most recent change?
ATR TTM free cash flow was down -10.38% on September 30, 2025
What is 1-year change in ATR TTM free cash flow?
ATR TTM free cash flow is down -18.93% year-over-year
How far is ATR TTM free cash flow from its all-time high?
ATR TTM free cash flow is currently -18.93% below its historical high of $377.60M set on September 30, 2024
How does ATR TTM free cash flow rank versus sector peers?
ATR TTM free cash flow is higher than 91.31% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
Free Cash Flow Formula
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
