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AptarGroup, Inc. (ATR) Free cash flow

annual FCF:

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

Summary

  • As of today (August 18, 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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quarterly FCF:

$61.00M+$37.60M(+160.64%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ATR quarterly free cash flow is $61.00 million, with the most recent change of +$37.60 million (+160.64%) on June 30, 2025.
  • Over the past year, ATR quarterly FCF has dropped by -$14.37 million (-19.07%).
  • ATR quarterly FCF is now -59.19% 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:

$341.58M-$14.37M(-4.04%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ATR TTM free cash flow is $341.58 million, with the most recent change of -$14.37 million (-4.04%) on June 30, 2025.
  • Over the past year, ATR TTM FCF has increased by +$18.59 million (+5.76%).
  • ATR TTM FCF is now -9.54% 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%-19.1%+5.8%
3 y3 years+529.1%+488.1%+636.8%
5 y5 years+30.6%-25.3%+25.3%

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%-59.2%+906.6%-9.5%+636.8%
5 y5-yearat high+529.1%-59.2%+1372.8%-9.5%+636.8%
alltimeall timeat high+405.3%-59.2%+308.3%-9.5%+3205.3%

ATR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$61.00M(+160.6%)
$341.58M(-4.0%)
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(-14.1%)
Mar 2018
-
$10.88M(-54.2%)
$172.86M(+2.8%)
Dec 2017
$168.10M(-13.3%)
$23.75M(-61.8%)
$168.10M(-27.1%)
Sep 2017
-
$62.14M(-18.3%)
$230.62M(-8.2%)
Jun 2017
-
$76.09M(+1142.3%)
$251.31M(+16.0%)
Mar 2017
-
$6.13M(-92.9%)
$216.69M(+10.7%)
Dec 2016
$193.82M(+11.1%)
$86.26M(+4.1%)
$195.72M(+22.7%)
Sep 2016
-
$82.83M(+99.7%)
$159.51M(+30.8%)
Jun 2016
-
$41.48M(-379.2%)
$121.95M(-17.7%)
Mar 2016
-
-$14.86M(-129.7%)
$148.15M(-15.4%)
Dec 2015
$174.44M(+13.0%)
$50.06M(+10.6%)
$175.19M(-13.8%)
Sep 2015
-
$45.26M(-33.1%)
$203.25M(-3.3%)
Jun 2015
-
$67.68M(+455.2%)
$210.22M(+19.5%)
Mar 2015
-
$12.19M(-84.4%)
$175.97M(+15.3%)
Dec 2014
$154.38M(+15.3%)
$78.12M(+49.6%)
$152.61M(+22.3%)
Sep 2014
-
$52.23M(+56.3%)
$124.75M(+5.0%)
Jun 2014
-
$33.43M(-399.3%)
$118.82M(-10.0%)
Mar 2014
-
-$11.17M(-122.2%)
$131.98M(-1.5%)
Dec 2013
$133.87M(-4.3%)
$50.25M(+8.5%)
$133.93M(-15.8%)
Sep 2013
-
$46.30M(-0.6%)
$159.01M(-15.6%)
Jun 2013
-
$46.59M(-605.3%)
$188.39M(+18.1%)
Mar 2013
-
-$9.22M(-112.2%)
$159.46M(+14.0%)
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(-25.5%)
Sep 2011
-
$71.50M(+351.1%)
$109.25M(+16.1%)
Jun 2011
-
$15.85M(-154.1%)
$94.09M(-16.6%)
Mar 2011
-
-$29.29M(-157.2%)
$112.83M(-20.8%)
Dec 2010
$159.43M(+18.5%)
$51.19M(-9.2%)
$142.45M(+18.0%)
Sep 2010
-
$56.34M(+62.9%)
$120.77M(+6.1%)
Jun 2010
-
$34.59M(>+9900.0%)
$113.78M(-13.8%)
Mar 2010
-
$334.00K(-98.9%)
$132.07M(-11.0%)
Dec 2009
$134.56M
$29.50M(-40.2%)
$148.36M(+6.7%)
Sep 2009
-
$49.36M(-6.6%)
$139.03M(+9.1%)
Jun 2009
-
$52.87M(+218.1%)
$127.41M(+49.4%)
DateAnnualQuarterlyTTM
Mar 2009
-
$16.62M(-17.6%)
$85.28M(+30.6%)
Dec 2008
$65.29M(-51.4%)
$20.17M(-46.6%)
$65.29M(+44.7%)
Sep 2008
-
$37.74M(+251.0%)
$45.12M(-32.7%)
Jun 2008
-
$10.75M(-418.8%)
$67.06M(-19.8%)
Mar 2008
-
-$3.37M(-105.6%)
$83.61M(-26.3%)
Dec 2007
$134.32M(+57.8%)
-
-
Sep 2007
-
$59.68M(+118.6%)
$113.41M(+15.3%)
Jun 2007
-
$27.30M(+231.6%)
$98.35M(+12.6%)
Mar 2007
-
$8.23M(-54.8%)
$87.32M(+2.6%)
Dec 2006
$85.10M(-5.0%)
$18.20M(-59.2%)
$85.10M(+9.4%)
Sep 2006
-
$44.62M(+174.1%)
$77.79M(-12.0%)
Jun 2006
-
$16.28M(+170.8%)
$88.45M(-0.4%)
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(-2.6%)
Sep 2004
-
$26.97M(+94.6%)
$65.19M(-10.0%)
Jun 2004
-
$13.86M(-15.2%)
$72.44M(-3.4%)
Mar 2004
-
$16.34M(+103.8%)
$74.98M(+20.2%)
Dec 2003
$62.51M(-3.3%)
$8.02M(-76.6%)
$62.35M(-11.8%)
Sep 2003
-
$34.22M(+108.7%)
$70.72M(+11.2%)
Jun 2003
-
$16.40M(+341.0%)
$63.58M(+10.6%)
Mar 2003
-
$3.72M(-77.3%)
$57.49M(-9.3%)
Dec 2002
$64.67M(+81.4%)
$16.39M(-39.5%)
$63.37M(+4.2%)
Sep 2002
-
$27.07M(+162.6%)
$60.83M(+18.2%)
Jun 2002
-
$10.31M(+7.4%)
$51.47M(+41.0%)
Mar 2002
-
$9.60M(-30.7%)
$36.50M(+2.4%)
Dec 2001
$35.66M(+5.3%)
$13.85M(-21.8%)
$35.66M(+22.2%)
Sep 2001
-
$17.71M(-480.2%)
$29.17M(+18.2%)
Jun 2001
-
-$4.66M(-153.2%)
$24.67M(-42.5%)
Mar 2001
-
$8.75M(+18.8%)
$42.91M(+26.7%)
Dec 2000
$33.87M(-129.6%)
$7.37M(-44.2%)
$33.87M(+28.2%)
Sep 2000
-
$13.21M(-2.7%)
$26.42M(+3.4%)
Jun 2000
-
$13.58M(-4750.3%)
$25.56M(+36.9%)
Mar 2000
-
-$292.00K(+294.6%)
$18.66M(-37.4%)
Dec 1999
-$114.40M(+673.0%)
-$74.00K(-100.6%)
$29.84M(+45.9%)
Sep 1999
-
$12.35M(+84.8%)
$20.46M(+6.3%)
Jun 1999
-
$6.68M(-38.6%)
$19.24M(+52.3%)
Mar 1999
-
$10.88M(-215.1%)
$12.63M(+144.4%)
Dec 1998
-$14.80M(-198.7%)
-$9.46M(-185.0%)
$5.17M(-68.1%)
Sep 1998
-
$11.13M(>+9900.0%)
$16.22M(+100.5%)
Jun 1998
-
$75.00K(-97.8%)
$8.09M(-64.1%)
Mar 1998
-
$3.42M(+113.6%)
$22.52M(+50.1%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for AptarGroup, Inc.?
  • What is AptarGroup, Inc. annual FCF year-on-year change?
  • What is AptarGroup, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for AptarGroup, Inc.?
  • What is AptarGroup, Inc. quarterly FCF year-on-year change?
  • What is AptarGroup, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for AptarGroup, Inc.?
  • What is AptarGroup, Inc. TTM FCF year-on-year change?

What is AptarGroup, Inc. annual free cash flow?

The current annual FCF of ATR is $349.22M

What is the all time high annual FCF for AptarGroup, Inc.?

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

What is AptarGroup, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of ATR is $61.00M

What is the all time high quarterly FCF for AptarGroup, Inc.?

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

What is AptarGroup, Inc. quarterly FCF year-on-year change?

Over the past year, ATR quarterly free cash flow has changed by -$14.37M (-19.07%)

What is AptarGroup, Inc. TTM free cash flow?

The current TTM FCF of ATR is $341.58M

What is the all time high TTM FCF for AptarGroup, Inc.?

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

What is AptarGroup, Inc. TTM FCF year-on-year change?

Over the past year, ATR TTM free cash flow has changed by +$18.59M (+5.76%)
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