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AptarGroup (ATR)
NYSE:ATR
US Market

AptarGroup (ATR) Cash flow

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AptarGroup Cash Flow

ATR's free cash flow for Q3 2025 was $114.29M. For the 2025 fiscal year, ATR's free cash flow was decreased by $92.39M and operating cash flow was $177.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 643.41M$ 575.24M$ 478.62M$ 363.44M$ 570.15M
Investing Cash Flow
$ -396.72M$ -324.46M$ -295.64M$ -457.24M$ -451.98M
Financing Cash Flow
$ -225.34M$ -171.55M$ -162.10M$ -81.52M$ -73.72M
End Cash Position
$ 224.34M$ 224.14M$ 142.73M$ 122.92M$ 304.97M
Free Cash Flow
$ 349.22M$ 256.84M$ 163.00M$ 55.51M$ 318.11M
Currency in USD

AptarGroup Cash Flow