ATR

ATR Operating Cash Flow (Statement)

$583.48MTTM · USD

Period ending:

ATR FY Cash from OperationsUSD
ATR FY Cash from Operations1992-12-31: $45.20M1993-12-31: $42.80M1994-12-31: $55.00M1995-12-31: $61.70M1996-12-31: $67.30M1997-12-31: $86.20M1998-12-31: $85.00M1999-12-31: $118.40M2000-12-31: $127.80M2001-12-31: $127.88M2002-12-31: $154.45M2003-12-31: $139.78M2004-12-31: $183.23M2005-12-31: $194.06M2006-12-31: $197.46M2007-12-31: $273.46M2008-12-31: $270.21M2009-12-31: $279.79M2010-12-31: $278.70M2011-12-31: $261.04M2012-12-31: $313.89M2013-12-31: $286.10M2014-12-31: $316.33M2015-12-31: $323.76M2016-12-31: $325.30M2017-12-31: $324.73M2018-12-31: $313.63M2019-12-31: $514.46M2020-12-31: $570.15M2021-12-31: $363.44M2022-12-31: $478.62M2023-12-31: $575.24M2024-12-31: $643.41M2025-12-31: $570.00M$643.41M$0.00
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ATR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

AptarGroup, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
569,999,000
643,413,000
575,239,000
478,617,000
363,443,000
570,153,000
514,457,000
313,628,000
324,729,000
325,299,000
323,759,000
316,329,000
286,100,000
313,892,000
261,042,000
278,695,000
279,789,000
270,211,000
273,463,000
197,461,000
194,055,000
183,225,000
139,780,000
154,452,000
127,878,000
127,798,000
118,400,000
85,000,000
86,200,000
67,300,000
61,700,000
55,000,000
42,800,000
45,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.