Latest period
$118.69M
YoY change
-11.4%
5Y CAGR
-0.0%
Peak year (2024)
$643.41M
Latest annual
$570.00M
Operating Cash Flow history chart for AptarGroup (ATR) from 1992 to 2025
Latest: $570.00M
Operating Cash Flow growth chart for AptarGroup (ATR) from 1992 to 2025
Latest: -11.4%
Operating Cash Flow history table for AptarGroup (ATR) from 1992 to 2025
| 2025 | $570.00M | -11.4% | −$73.41M | ||
| 2024 | $643.41M | +11.9% | +$68.17M | ||
| 2023 | $575.24M | +20.2% | +$96.62M | ||
| 2022 | $478.62M | +31.7% | +$115.17M | ||
| 2021 | $363.44M | -36.3% | −$206.71M | ||
| 2020 | $570.15M | +10.8% | +$55.70M | ||
| 2019 | $514.46M | +64.0% | +$200.83M | ||
| 2018 | $313.63M | -3.4% | −$11.10M | ||
| 2017 | $324.73M | -0.2% | −$570.00K | ||
| 2016 | $325.30M | +0.5% | +$1.54M | ||
| 2015 | $323.76M | +2.3% | +$7.43M | ||
| 2014 | $316.33M | +10.6% | +$30.23M | ||
| 2013 | $286.10M | -8.9% | −$27.79M | ||
| 2012 | $313.89M | +20.2% | +$52.85M | ||
| 2011 | $261.04M | -6.3% | −$17.65M | ||
| 2010 | $278.69M | -0.4% | −$1.09M | ||
| 2009 | $279.79M | +3.5% | +$9.58M | ||
| 2008 | $270.21M | -1.2% | −$3.25M | ||
| 2007 | $273.46M | +38.5% | +$76.00M | ||
| 2006 | $197.46M | +1.8% | +$3.41M | ||
| 2005 | $194.06M | +5.9% | +$10.83M | ||
| 2004 | $183.22M | +31.1% | +$43.45M | ||
| 2003 | $139.78M | -9.5% | −$14.67M | ||
| 2002 | $154.45M | +20.8% | +$26.57M | ||
| 2001 | $127.88M | +0.1% | +$80.00K | ||
| 2000 | $127.80M | +7.9% | +$9.40M | ||
| 1999 | $118.40M | +39.3% | +$33.40M | ||
| 1998 | $85.00M | -1.4% | −$1.20M | ||
| 1997 | $86.20M | +28.1% | +$18.90M | ||
| 1996 | $67.30M | +9.1% | +$5.60M | ||
| 1995 | $61.70M | +12.2% | +$6.70M | ||
| 1994 | $55.00M | +28.5% | +$12.20M | ||
| 1993 | $42.80M | -5.3% | −$2.40M | ||
| 1992 | $45.20M | — | — |
- 2025$570.00M-11.4%
- 2024$643.41M+11.9%
- 2023$575.24M+20.2%
- 2022$478.62M+31.7%
- 2021$363.44M-36.3%
- 2020$570.15M+10.8%
- 2019$514.46M+64.0%
- 2018$313.63M-3.4%
- 2017$324.73M-0.2%
- 2016$325.30M+0.5%
- 2015$323.76M+2.3%
- 2014$316.33M+10.6%
- 2013$286.10M-8.9%
- 2012$313.89M+20.2%
- 2011$261.04M-6.3%
- 2010$278.69M-0.4%
- 2009$279.79M+3.5%
- 2008$270.21M-1.2%
- 2007$273.46M+38.5%
- 2006$197.46M+1.8%
- 2005$194.06M+5.9%
- 2004$183.22M+31.1%
- 2003$139.78M-9.5%
- 2002$154.45M+20.8%
- 2001$127.88M+0.1%
- 2000$127.80M+7.9%
- 1999$118.40M+39.3%
- 1998$85.00M-1.4%
- 1997$86.20M+28.1%
- 1996$67.30M+9.1%
- 1995$61.70M+12.2%
- 1994$55.00M+28.5%
- 1993$42.80M-5.3%
- 1992$45.20M—
Operating Cash Flow values are taken from AptarGroup's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at AptarGroup (ATR)
Operating Cash Flow for AptarGroup (ATR): headline value $118.69M · YoY -11.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of AptarGroup (ATR) operating cash flow is $570.00M – declined 11.4% year-over-year.
AptarGroup operating cash flow has contracted on net over the period, with a -0.0% compound annual growth rate over 2020–2025 (5 years).
AptarGroup operating cash flow declined from $643.41M in 2024 to $570.00M in 2025, a 11.4% drawdown.
The highest annual operating cash flow of $643.41M was reported in 2024. The lowest in the available history was $42.80M in 1993.
AptarGroup Operating Cash Flow by Year
AptarGroup Operating Cash Flow 2025: $570.00M
AptarGroup operating cash flow in 2025 was $570.00M, declined 11.4% below 2024.
AptarGroup Operating Cash Flow 2024: $643.41M
2024's operating cash flow for AptarGroup came in at $643.41M, grew 11.9% from 2023. This figure represents the highest annual value in the available history.
AptarGroup Operating Cash Flow 2023: $575.24M
AptarGroup posted operating cash flow of $575.24M in 2023, grew 20.2% from 2022.
AptarGroup Operating Cash Flow 2022: $478.62M
In 2022, AptarGroup reported operating cash flow of $478.62M, surged 31.7% from 2021.
AptarGroup Operating Cash Flow 2021: $363.44M
AptarGroup operating cash flow in 2021 was $363.44M.
See more financial history for AptarGroup (ATR).
Sector peers by Operating Cash Flow
Healthcare peers of AptarGroup (ATR), ranked by their latest operating cash flow
| $24.53B | |
| $19.70B | |
| $19.03B | |
| $18.56B | |
| $16.81B | |
| $16.47B | |
| $14.57B | |
| $9.96B |
- $24.53B
- $19.70B
- $19.03B
- $18.56B
- $16.81B
- $16.47B
- $14.57B
- $9.96B
Frequently asked questions
AptarGroup (ATR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation