Operating CF
$605.95M
Capex
−$280.48M
Free Cash Flow
$325.47M
FCF Margin
+53.7%
Cash flow waterfall for AptarGroup (ATR) — TTM through Q1 2026
Free cash flow: $325.47M
Cash flow breakdown for AptarGroup (ATR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $605.95M | $605.95M |
| Capital Expenditure | −$280.48M | $325.47M |
| Free Cash Flow | $325.47M | $325.47M |
| Acquisitions | −$51.32M | $274.15M |
| Other Investing | −$7.30M | $266.85M |
| Share Buybacks | −$384.98M | −$118.13M |
| Dividends Paid | −$121.78M | −$239.91M |
| Net Debt Change | $293.75M | $53.84M |
| Other Financing & FX | $42.85M | $96.69M |
| Net Cash Increase | $96.69M | $96.69M |
- Operating Cash Flow$605.95M
- Capital Expenditure−$280.48M
- Free Cash Flow$325.47M
- Acquisitions−$51.32M
- Other Investing−$7.30M
- Share Buybacks−$384.98M
- Dividends Paid−$121.78M
- Net Debt Change$293.75M
- Other Financing & FX$42.85M
- Net Cash Increase$96.69M
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