AptarGroup, Inc. Common Stock · Operating Cash Flow (Statement)

ATR Operating Cash Flow (Statement)

Latest reported$583.48Mperiod endingJun 30, 2026

ATR TTM Cash from Operations ($42.80M → $583.48M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ATR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AptarGroup, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	583,479,000
Mar 31, 2026	605,951,000
Dec 31, 2025	569,999,000
Sep 30, 2025	564,545,000
Jun 30, 2025	616,201,000
Mar 31, 2025	633,822,000
Dec 31, 2024	643,413,000
Sep 30, 2024	684,811,000
Jun 30, 2024	628,950,000
Mar 31, 2024	569,268,000
Dec 31, 2023	575,239,000
Sep 30, 2023	527,870,000
Jun 30, 2023	484,164,000
Mar 31, 2023	484,844,000
Dec 31, 2022	478,617,000
Sep 30, 2022	410,419,000
Jun 30, 2022	364,516,000
Mar 31, 2022	383,335,000
Dec 31, 2021	363,443,000
Sep 30, 2021	448,099,000
Jun 30, 2021	518,048,000
Mar 31, 2021	557,305,000
Dec 31, 2020	570,153,000
Sep 30, 2020	515,503,000
Jun 30, 2020	521,003,000
Mar 31, 2020	521,854,000
Dec 31, 2019	514,457,000
Sep 30, 2019	484,424,000
Jun 30, 2019	380,259,000
Mar 31, 2019	340,245,000
Dec 31, 2018	313,628,000
Sep 30, 2018	269,152,000
Jun 30, 2018	330,316,000
Mar 31, 2018	337,572,000
Dec 31, 2017	324,729,000
Sep 30, 2017	388,041,000
Jun 30, 2017	390,005,000
Mar 31, 2017	351,598,000
Dec 31, 2016	325,299,000
Sep 30, 2016	295,572,000
Jun 30, 2016	268,554,000
Mar 31, 2016	296,626,000
Dec 31, 2015	324,515,000
Sep 30, 2015	345,954,000
Jun 30, 2015	345,446,000
Mar 31, 2015	323,689,000
Dec 31, 2014	315,969,000
Sep 30, 2014	292,293,000
Jun 30, 2014	286,528,000
Mar 31, 2014	291,373,000
Dec 31, 2013	285,436,000
Sep 30, 2013	310,895,000
Jun 30, 2013	339,335,000
Mar 31, 2013	326,343,000
Dec 31, 2012	313,892,000
Sep 30, 2012	273,785,000
Jun 30, 2012	279,700,000
Mar 31, 2012	278,848,000
Dec 31, 2011	261,042,000
Sep 30, 2011	268,105,000
Jun 30, 2011	202,474,000
Mar 31, 2011	222,569,000
Dec 31, 2010	269,789,000
Sep 30, 2010	257,902,000
Jun 30, 2010	287,272,000
Mar 31, 2010	287,886,000
Dec 31, 2009	293,591,000
Sep 30, 2009	289,198,000
Jun 30, 2009	311,099,000
Mar 31, 2009	280,010,000
Dec 31, 2008	270,211,000
Sep 30, 2008	289,805,000
Jun 30, 2008	279,477,000
Mar 31, 2008	278,262,000
Dec 31, 2007	273,463,000
Sep 30, 2007	235,815,000
Jun 30, 2007	212,304,000
Mar 31, 2007	200,094,000
Dec 31, 2006	197,461,000
Sep 30, 2006	188,937,000
Jun 30, 2006	198,547,000
Mar 31, 2006	193,760,000
Dec 31, 2005	194,055,000
Sep 30, 2005	203,447,000
Jun 30, 2005	174,162,000
Mar 31, 2005	179,259,000
Dec 31, 2004	183,225,000
Sep 30, 2004	161,877,000
Jun 30, 2004	165,498,000
Mar 31, 2004	153,337,000
Dec 31, 2003	139,780,000
Sep 30, 2003	154,300,000
Jun 30, 2003	147,065,000
Mar 31, 2003	146,744,000
Dec 31, 2002	154,452,000
Sep 30, 2002	151,595,000
Jun 30, 2002	144,574,000
Mar 31, 2002	128,325,000
Dec 31, 2001	127,582,000
Sep 30, 2001	120,018,000