AptarGroup Inc
Statements
Cash Flow
AptarGroup Inc (ATR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 103 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 123 | 38 | 111 | 116 | 60 | 51 | 103 | 55 | 104 | 78 | 144 | 159 | 134 | 85 | 143 | 154 | 189 | 72 | 103 | 84 | 104 | 92 | 85 | 130 | 172 | 98 | 84 | 173 | 220 | 92 | 144 | 229 | 178 | 83 | 126 | 178 | 184 | 119 | 103 | 583 | |
| 40 | 39 | 37 | 37 | 40 | 38 | 41 | 40 | 42 | 49 | 47 | 48 | 49 | 50 | 51 | 56 | 55 | 58 | 57 | 58 | 59 | 60 | 59 | 59 | 58 | 59 | 59 | 62 | 63 | 64 | 64 | 65 | 67 | 67 | 66 | 70 | 75 | 77 | 76 | 58 | 285 | |
| 3.4 | 2.0 | 7.7 | 4.0 | 3.3 | 3.9 | 7.5 | 3.4 | 3.9 | 4.7 | 6.6 | 6.4 | 5.1 | 5.8 | 9.1 | 8.5 | 8.6 | 8.0 | 11 | 10 | 7.9 | 9.2 | 13 | 8.8 | 9.8 | 9.0 | 15 | 10 | 11 | 5.2 | 18 | 9.3 | 10 | 9.7 | 19 | 8.0 | 17 | 7.2 | 17 | 7.0 | 48 | |
| 7.1 | -6.1 | 9.7 | 12 | 4.5 | 18 | 9.8 | 6.0 | 7.4 | -7.1 | 12 | 10 | 14 | 12 | 17 | 14 | 18 | 9.9 | 0.5 | 16 | 22 | 16 | 18 | 13 | 12 | 7.3 | 3.6 | 3.6 | 3.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | 41 | -61 | -3.3 | 18 | -46 | -58 | 0.7 | -33 | 28 | -45 | 12 | 39 | 23 | -38 | 30 | 17 | 68 | -70 | -26 | -45 | -30 | -47 | -50 | 5.4 | 47 | -30 | -69 | 23 | 82 | -68 | -23 | 54 | 4.8 | -81 | -44 | -0.1 | -0.5 | -26 | -75 | -102 | |
| 35 | 37 | 35 | 32 | 54 | 36 | 40 | 52 | 54 | 66 | 52 | 73 | 66 | 56 | 66 | 61 | 50 | 75 | 64 | 73 | 80 | 91 | 73 | 74 | 84 | 84 | 78 | 78 | 79 | 84 | 76 | 68 | 80 | 71 | 59 | 65 | 63 | 87 | 65 | 58 | 273 | |
| -34 | -35 | -38 | -32 | -119 | -36 | -26 | -64 | -578 | -67 | -39 | -118 | -67 | -112 | -88 | -229 | -61 | -74 | -64 | -73 | -206 | -114 | -68 | -71 | -83 | -296 | -89 | -164 | -239 | -85 | -77 | -68 | -81 | -171 | -57 | -69 | -88 | -116 | -65 | -56 | -325 | |
| 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 123 | |
| -36 | -47 | -16 | -52 | -46 | -48 | -17 | -45 | 32 | 0.0 | -15 | -4.1 | -36 | -32 | 19 | 11 | 21 | 69 | 32 | 53 | -28 | -50 | -16 | -37 | -19 | -20 | -20 | -9.3 | -8.3 | -10 | -12 | -5.1 | -14 | -37 | -80 | -70 | -40 | -175 | -100 | -50 | -365 | |
| 28 | 29 | -166 | -3.3 | 723 | -271 | 3.3 | -0.5 | 91 | -53 | -75 | 36 | -67 | -5.4 | 179 | -70 | -115 | -41 | -53 | 5.1 | -0.9 | 86 | 253 | -76 | -124 | -47 | -38 | -38 | -38 | – | – | – | -21 | -31 | -28 | 65 | 72 | 285 | -116 | – | – | |
| -15 | -31 | -183 | -33 | 664 | -332 | 1.6 | -54 | 103 | -65 | -91 | 59 | -114 | -51 | 174 | -83 | -118 | -47 | -45 | -0.4 | -53 | 17 | 212 | -131 | -161 | -82 | -25 | -11 | -58 | -78 | -36 | -53 | -49 | -88 | -135 | -27 | 7.1 | 77 | -230 | -79 | -226 | |
| 71 | 34 | -182 | 52 | 682 | -306 | 32 | -27 | -422 | -30 | -49 | 86 | -32 | -24 | 168 | -157 | -26 | 74 | -45 | 32 | -177 | 8.4 | 233 | -115 | -115 | 17 | -15 | -5.8 | 30 | 72 | -24 | 22 | 104 | -101 | -98 | 36 | 95 | 145 | -180 | -33 | 28 | |
| 83 | 86 | 3.3 | 79 | 62 | 24 | 11 | 52 | 1.3 | 38 | 26 | 70 | 93 | 78 | 19 | 82 | 103 | 114 | 8.3 | 30 | 4.1 | 13 | 19 | 10 | 46 | 88 | 20 | 6.1 | 95 | 136 | 17 | 75 | 149 | 108 | 23 | 61 | 114 | 97 | 53 | 46 | 310 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.