AptarGroup, Inc.
ATRNYSEHealthcare● Active
$111.94
$-1.42(-1.25%)
Market Cap$7.1B
P/E Ratio—
52W High$164.28
52W Low$103.23
AptarGroup, Inc. (ATR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.39B | $0.37B | $0.28B | $0.24B | $0.24B |
| Depreciation & Amort. | $0.29B | $0.26B | $0.25B | $0.23B | $0.23B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | ($0.13B) | ($0.03B) | $0.01B | ($0.04B) | ($0.17B) |
| Net Cash from Operations | $0.57B | $0.64B | $0.58B | $0.48B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.29B) | ($0.32B) | ($0.32B) | ($0.31B) |
| Purchases of Investments | ($0.01B) | ($0.10B) | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.40B) | ($0.32B) | ($0.30B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.37B) | ($0.07B) | ($0.05B) | ($0.09B) | ($0.08B) |
| Dividends Paid | ($0.12B) | ($0.11B) | ($0.10B) | ($0.10B) | ($0.10B) |
| Debt Issued / Repaid | $0.39B | ($0.10B) | ($0.05B) | $0.00B | $0.04B |
| Net Cash from Financing | ($0.08B) | ($0.23B) | ($0.17B) | ($0.16B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.35B | $0.26B | $0.16B | $0.06B |
| FCF Margin %(computed) | 7.93% | 9.75% | 7.36% | 4.91% | 1.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AptarGroup, Inc. data
About AptarGroup, Inc. (ATR) Cash Flow Statement
AptarGroup, Inc. generated operating cash flow of $0.57B and free cash flow of $0.30B for 2025 — a FCF margin of 7.93%. Capital expenditure was ($0.27B).
Frequently asked questions
ATR · 4 questionsAptarGroup, Inc. generated free cash flow of $0.30B for 2025, down 14.2% year-over-year.
ATR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10