AptarGroup (ATR) Cash flow

163 Followers

AptarGroup Cash Flow

ATR's free cash flow for Q4 2025 was $96.87M. For the 2025 fiscal year, ATR's free cash flow was decreased by $-49.64M and operating cash flow was $183.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 570.00M	$ 643.41M	$ 575.24M	$ 478.62M	$ 363.44M
Investing Cash Flow	$ -330.64M	$ -396.72M	$ -324.46M	$ -295.64M	$ -457.24M
Financing Cash Flow	$ -78.26M	$ -225.34M	$ -171.55M	$ -162.10M	$ -81.52M
End Cash Position	$ 402.42M	$ 224.34M	$ 224.14M	$ 142.73M	$ 122.92M
Free Cash Flow	$ 299.58M	$ 349.22M	$ 256.84M	$ 163.00M	$ 55.51M

Currency in USD