Operating Cash Flow (Statement)

$103.49M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$103.49Mperiod endingJun 30, 2026

ATR Quarterly Cash from Operations ($15.60M → $103.49M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ATR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AptarGroup, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	17,429,000
Mar 31, 2001	29,215,000
Dec 31, 2000	32,615,000
Sep 30, 2000	42,021,000
Jun 30, 2000	37,073,000
Mar 31, 2000	16,089,000
Dec 31, 1999	25,400,000
Sep 30, 1999	26,700,000
Jun 30, 1999	36,800,000
Mar 31, 1999	29,500,000
Dec 31, 1998	21,100,000
Sep 30, 1998	30,500,000
Jun 30, 1998	16,600,000
Mar 31, 1998	16,800,000
Dec 31, 1997	20,700,000
Sep 30, 1997	20,500,000
Jun 30, 1997	34,000,000
Mar 31, 1997	11,000,000
Dec 31, 1996	22,900,000
Sep 30, 1996	15,300,000
Jun 30, 1996	15,900,000
Mar 31, 1996	13,200,000
Dec 31, 1995	28,100,000
Sep 30, 1995	19,800,000
Jun 30, 1995	11,000,000
Mar 31, 1995	2,800,000
Dec 31, 1994	19,200,000
Sep 30, 1994	11,100,000
Jun 30, 1994	15,800,000
Mar 31, 1994	8,900,000
Dec 31, 1993	12,000,000
Sep 30, 1993	19,000,000
Jun 30, 1993	-3,800,000
Mar 31, 1993	15,600,000