ATR - Company ID 0000896622
The table below shows APTARGROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $118.69M | $82.74M | $92.33M | $98.30M | $92.08M | $72.19M |
| Capital expenditure | $65.40M | $56.86M | $75.66M | $77.83M | $73.06M | $63.88M |
| Investing cash flow | -$65.10M | -$56.63M | -$76.57M | -$89.18M | -$68.42M | -$63.92M |
| Dividends paid | $30.92M | $29.92M | $27.06M | $24.85M |
APTARGROUP, INC. reported operating cash flow of $570.00M for fiscal year 2025. That is down 11.4% from $643.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $325.30M (FY 2016) to $570.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $24.91M |
| $23.44M |
| Stock buybacks | $99.97M | $80.00M | $12.08M | $19.73M | $15.98M | $0.00 |
| Financing cash flow | -$230.34M | -$134.78M | -$35.75M | -$24.83M | $211.92M | -$45.02M |