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AptarGroup (ATR) Free cash flow

annual FCF:

$349.22M+$92.39M(+35.97%)
December 31, 2024

Summary

  • As of today (May 23, 2025), ATR annual free cash flow is $349.22 million, with the most recent change of +$92.39 million (+35.97%) on December 31, 2024.
  • During the last 3 years, ATR annual FCF has risen by +$293.71 million (+529.14%).
  • ATR annual FCF is now at all-time high.

Performance

ATR Free cash flow Chart

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Range

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quarterly FCF:

$23.41M-$84.30M(-78.27%)
March 31, 2025

Summary

  • As of today (May 23, 2025), ATR quarterly free cash flow is $23.41 million, with the most recent change of -$84.30 million (-78.27%) on March 31, 2025.
  • Over the past year, ATR quarterly FCF has increased by +$6.73 million (+40.39%).
  • ATR quarterly FCF is now -84.34% below its all-time high of $149.47 million, reached on September 30, 2024.

Performance

ATR quarterly FCF Chart

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TTM FCF:

$355.96M+$6.73M(+1.93%)
March 31, 2025

Summary

  • As of today (May 23, 2025), ATR TTM free cash flow is $355.96 million, with the most recent change of +$6.73 million (+1.93%) on March 31, 2025.
  • Over the past year, ATR TTM FCF has increased by +$102.28 million (+40.32%).
  • ATR TTM FCF is now -5.73% below its all-time high of $377.60 million, reached on September 30, 2024.

Performance

ATR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ATR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.0%+40.4%+40.3%
3 y3 years+529.1%+23.1%+437.5%
5 y5 years+30.6%+20.3%+36.3%

ATR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+529.1%-84.3%+286.2%-5.7%+667.8%
5 y5-yearat high+529.1%-84.3%+465.1%-5.7%+667.8%
alltimeall timeat high+405.3%-84.3%+120.8%-5.7%+383.4%

ATR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$23.41M(-78.3%)
$355.96M(+1.9%)
Dec 2024
$349.22M(+36.0%)
$107.71M(-27.9%)
$349.22M(-7.5%)
Sep 2024
-
$149.47M(+98.3%)
$377.60M(+16.9%)
Jun 2024
-
$75.37M(+352.1%)
$322.99M(+27.3%)
Mar 2024
-
$16.67M(-87.7%)
$253.68M(-1.2%)
Dec 2023
$256.84M(+57.6%)
$136.08M(+43.4%)
$256.84M(+23.0%)
Sep 2023
-
$94.87M(+1465.4%)
$208.73M(+30.9%)
Jun 2023
-
$6.06M(-69.4%)
$159.50M(-2.6%)
Mar 2023
-
$19.83M(-77.5%)
$163.81M(+0.5%)
Dec 2022
$163.00M(+193.7%)
$87.97M(+92.8%)
$163.00M(+85.5%)
Sep 2022
-
$45.64M(+340.0%)
$87.85M(+89.5%)
Jun 2022
-
$10.37M(-45.5%)
$46.36M(-30.0%)
Mar 2022
-
$19.02M(+48.3%)
$66.23M(+19.3%)
Dec 2021
$55.51M(-82.6%)
$12.82M(+209.6%)
$55.51M(-64.5%)
Sep 2021
-
$4.14M(-86.3%)
$156.42M(-38.8%)
Jun 2021
-
$30.24M(+264.3%)
$255.56M(-16.7%)
Mar 2021
-
$8.30M(-92.7%)
$306.95M(-3.5%)
Dec 2020
$318.11M(+19.0%)
$113.73M(+10.1%)
$318.11M(+12.5%)
Sep 2020
-
$103.28M(+26.5%)
$282.83M(+3.7%)
Jun 2020
-
$81.64M(+319.7%)
$272.70M(+4.4%)
Mar 2020
-
$19.45M(-75.2%)
$261.15M(-2.3%)
Dec 2019
$267.38M(+162.7%)
$78.46M(-15.8%)
$267.38M(+17.9%)
Sep 2019
-
$93.16M(+32.9%)
$226.77M(+68.1%)
Jun 2019
-
$70.09M(+173.0%)
$134.90M(+15.7%)
Mar 2019
-
$25.67M(-32.2%)
$116.56M(+14.5%)
Dec 2018
$101.77M(-39.5%)
$37.85M(+2843.0%)
$101.77M(+16.1%)
Sep 2018
-
$1.29M(-97.5%)
$87.66M(-41.0%)
Jun 2018
-
$51.76M(+375.9%)
$148.52M(-15.4%)
Mar 2018
-
$10.88M(-54.2%)
$175.65M(+4.5%)
Dec 2017
$168.10M(-13.3%)
$23.75M(-61.8%)
$168.10M(-27.1%)
Sep 2017
-
$62.14M(-21.2%)
$230.62M(-8.2%)
Jun 2017
-
$78.89M(+2270.5%)
$251.26M(+18.5%)
Mar 2017
-
$3.33M(-96.1%)
$212.00M(+9.4%)
Dec 2016
$193.82M(+11.1%)
$86.26M(+4.2%)
$193.82M(+23.6%)
Sep 2016
-
$82.78M(+108.9%)
$156.86M(+31.4%)
Jun 2016
-
$39.64M(-366.8%)
$119.35M(-18.6%)
Mar 2016
-
-$14.86M(-130.1%)
$146.70M(-15.9%)
Dec 2015
$174.44M(+13.0%)
$49.30M(+8.9%)
$174.44M(-14.3%)
Sep 2015
-
$45.26M(-32.4%)
$203.60M(-3.3%)
Jun 2015
-
$66.99M(+420.1%)
$210.62M(+18.2%)
Mar 2015
-
$12.88M(-83.6%)
$178.13M(+15.4%)
Dec 2014
$154.38M(+15.3%)
$78.47M(+50.1%)
$154.38M(+22.9%)
Sep 2014
-
$52.28M(+51.5%)
$125.61M(+5.0%)
Jun 2014
-
$34.50M(-417.4%)
$119.63M(-9.2%)
Mar 2014
-
-$10.87M(-121.9%)
$131.72M(-1.6%)
Dec 2013
$133.87M(-4.3%)
$49.69M(+7.3%)
$133.87M(-16.1%)
Sep 2013
-
$46.30M(-0.6%)
$159.51M(-15.6%)
Jun 2013
-
$46.59M(-634.1%)
$188.89M(+18.1%)
Mar 2013
-
-$8.72M(-111.6%)
$159.95M(+14.4%)
Dec 2012
$139.84M(+71.9%)
$75.34M(-0.5%)
$139.84M(+59.3%)
Sep 2012
-
$75.69M(+328.8%)
$87.79M(+5.0%)
Jun 2012
-
$17.65M(-161.2%)
$83.60M(+2.2%)
Mar 2012
-
-$28.84M(-223.8%)
$81.80M(+0.5%)
Dec 2011
$81.35M(-49.0%)
$23.29M(-67.4%)
$81.35M(-31.2%)
Sep 2011
-
$71.50M(+351.1%)
$118.16M(+61.7%)
Jun 2011
-
$15.85M(-154.1%)
$73.07M(-37.5%)
Mar 2011
-
-$29.29M(-148.7%)
$116.98M(-26.6%)
Dec 2010
$159.43M(+18.5%)
$60.09M(+127.5%)
$159.43M(+38.6%)
Sep 2010
-
$26.42M(-55.8%)
$115.04M(-16.6%)
Jun 2010
-
$59.75M(+353.7%)
$137.98M(+5.2%)
Mar 2010
-
$13.17M(-16.1%)
$131.10M(-2.6%)
Dec 2009
$134.56M(+106.1%)
$15.70M(-68.2%)
$134.56M(-3.2%)
Sep 2009
-
$49.36M(-6.6%)
$139.03M(+9.1%)
Jun 2009
-
$52.87M(+218.1%)
$127.41M(+49.4%)
Mar 2009
-
$16.62M(-17.6%)
$85.28M(+30.6%)
DateAnnualQuarterlyTTM
Dec 2008
$65.29M(-51.4%)
$20.17M(-46.6%)
$65.29M(-22.5%)
Sep 2008
-
$37.74M(+251.0%)
$84.23M(-20.7%)
Jun 2008
-
$10.75M(-418.8%)
$106.17M(-13.5%)
Mar 2008
-
-$3.37M(-108.6%)
$122.72M(-8.6%)
Dec 2007
$134.32M(+57.8%)
$39.11M(-34.5%)
$134.32M(+15.6%)
Sep 2007
-
$59.68M(+118.6%)
$116.18M(+15.9%)
Jun 2007
-
$27.30M(+231.6%)
$100.27M(+14.8%)
Mar 2007
-
$8.23M(-60.7%)
$87.32M(+2.6%)
Dec 2006
$85.10M(-5.0%)
$20.96M(-52.1%)
$85.10M(+13.4%)
Sep 2006
-
$43.77M(+204.9%)
$75.02M(-13.3%)
Jun 2006
-
$14.36M(+138.8%)
$86.52M(-2.6%)
Mar 2006
-
$6.01M(-44.8%)
$88.81M(-0.9%)
Dec 2005
$89.63M(+41.2%)
$10.88M(-80.3%)
$89.63M(+5.4%)
Sep 2005
-
$55.27M(+232.2%)
$85.05M(+49.9%)
Jun 2005
-
$16.64M(+143.6%)
$56.75M(+5.2%)
Mar 2005
-
$6.83M(+8.3%)
$53.97M(-15.0%)
Dec 2004
$63.48M(+1.6%)
$6.31M(-76.6%)
$63.48M(-2.3%)
Sep 2004
-
$26.97M(+94.6%)
$64.95M(-10.5%)
Jun 2004
-
$13.86M(-15.2%)
$72.59M(-3.4%)
Mar 2004
-
$16.34M(+110.1%)
$75.13M(+20.2%)
Dec 2003
$62.51M(-3.3%)
$7.78M(-77.5%)
$62.51M(-12.3%)
Sep 2003
-
$34.62M(+111.1%)
$71.24M(+11.7%)
Jun 2003
-
$16.40M(+341.0%)
$63.78M(+8.5%)
Mar 2003
-
$3.72M(-77.5%)
$58.80M(-9.1%)
Dec 2002
$64.67M(+81.4%)
$16.50M(-39.2%)
$64.67M(+3.8%)
Sep 2002
-
$27.16M(+137.8%)
$62.32M(+18.5%)
Jun 2002
-
$11.42M(+19.0%)
$52.58M(+44.0%)
Mar 2002
-
$9.60M(-32.2%)
$36.50M(+2.4%)
Dec 2001
$35.66M(+5.3%)
$14.15M(-18.7%)
$35.66M(+23.5%)
Sep 2001
-
$17.41M(-473.8%)
$28.88M(+17.1%)
Jun 2001
-
-$4.66M(-153.2%)
$24.65M(-42.5%)
Mar 2001
-
$8.75M(+18.8%)
$42.91M(+26.7%)
Dec 2000
$33.87M(-129.6%)
$7.37M(-44.1%)
$33.87M(+27.3%)
Sep 2000
-
$13.19M(-3.0%)
$26.60M(+441.9%)
Jun 2000
-
$13.60M(-4757.5%)
$4.91M(-305.2%)
Mar 2000
-
-$292.00K(-392.0%)
-$2.39M(-97.9%)
Dec 1999
-$114.40M(+673.0%)
$100.00K(-101.2%)
-$114.40M(-7.7%)
Sep 1999
-
-$8.50M(-234.9%)
-$123.90M(+5.8%)
Jun 1999
-
$6.30M(-105.6%)
-$117.10M(-6.8%)
Mar 1999
-
-$112.30M(+1094.7%)
-$125.60M(+748.6%)
Dec 1998
-$14.80M(-198.7%)
-$9.40M(+452.9%)
-$14.80M(+289.5%)
Sep 1998
-
-$1.70M(-22.7%)
-$3.80M(-522.2%)
Jun 1998
-
-$2.20M(+46.7%)
$900.00K(-94.9%)
Mar 1998
-
-$1.50M(-193.8%)
$17.60M(+17.3%)
Dec 1997
$15.00M(+233.3%)
$1.60M(-46.7%)
$15.00M(-18.5%)
Sep 1997
-
$3.00M(-79.3%)
$18.40M(+62.8%)
Jun 1997
-
$14.50M(-453.7%)
$11.30M(-665.0%)
Mar 1997
-
-$4.10M(-182.0%)
-$2.00M(-144.4%)
Dec 1996
$4.50M(-27.4%)
$5.00M(-222.0%)
$4.50M(-60.2%)
Sep 1996
-
-$4.10M(-441.7%)
$11.30M(-45.9%)
Jun 1996
-
$1.20M(-50.0%)
$20.90M(+22.2%)
Mar 1996
-
$2.40M(-79.7%)
$17.10M(+175.8%)
Dec 1995
$6.20M(-52.7%)
$11.80M(+114.5%)
$6.20M(-788.9%)
Sep 1995
-
$5.50M(-311.5%)
-$900.00K(-85.9%)
Jun 1995
-
-$2.60M(-69.4%)
-$6.40M(-288.2%)
Mar 1995
-
-$8.50M(-280.9%)
$3.40M(-74.0%)
Dec 1994
$13.10M(+991.7%)
$4.70M(>+9900.0%)
$13.10M(+3.1%)
Sep 1994
-
$0.00(-100.0%)
$12.70M(-38.3%)
Jun 1994
-
$7.20M(+500.0%)
$20.60M(-892.3%)
Mar 1994
-
$1.20M(-72.1%)
-$2.60M(-316.7%)
Dec 1993
$1.20M(-83.8%)
$4.30M(-45.6%)
$1.20M(-138.7%)
Sep 1993
-
$7.90M(-149.4%)
-$3.10M(-71.8%)
Jun 1993
-
-$16.00M(-420.0%)
-$11.00M(-320.0%)
Mar 1993
-
$5.00M
$5.00M
Dec 1992
$7.40M
-
-

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 $349.22M

What is the all time high annual FCF for AptarGroup?

AptarGroup all-time high annual free cash flow is $349.22M

What is AptarGroup annual FCF year-on-year change?

Over the past year, ATR annual free cash flow has changed by +$92.39M (+35.97%)

What is AptarGroup quarterly free cash flow?

The current quarterly FCF of ATR is $23.41M

What is the all time high quarterly FCF for AptarGroup?

AptarGroup all-time high quarterly free cash flow is $149.47M

What is AptarGroup quarterly FCF year-on-year change?

Over the past year, ATR quarterly free cash flow has changed by +$6.73M (+40.39%)

What is AptarGroup TTM free cash flow?

The current TTM FCF of ATR is $355.96M

What is the all time high TTM FCF for AptarGroup?

AptarGroup all-time high TTM free cash flow is $377.60M

What is AptarGroup TTM FCF year-on-year change?

Over the past year, ATR TTM free cash flow has changed by +$102.28M (+40.32%)
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