Latest period
$119M
YoY change
-11.4%
5Y CAGR
-0.0%
Peak year (FY2024)
$643M
Latest annual
$570M
Operating Cash Flow history chart for AptarGroup (ATR) from 2016 to 2025
Latest: $570M
Operating Cash Flow growth chart for AptarGroup (ATR) from 2016 to 2025
Latest: -11.4%
Operating Cash Flow history table for AptarGroup (ATR) from 1992 to 2025
| FY2025 | $570M | -11.4% | -$73.4M | ||
| FY2024 | $643M | +11.9% | +$68.2M | ||
| FY2023 | $575M | +20.2% | +$96.6M | ||
| FY2022 | $479M | +31.7% | +$115M | ||
| FY2021 | $363M | -36.3% | -$207M | ||
| FY2020 | $570M | +10.8% | +$55.7M | ||
| FY2019 | $514M | +64.0% | +$201M | ||
| FY2018 | $314M | -3.4% | -$11.1M | ||
| FY2017 | $325M | -0.2% | -$570K | ||
| FY2016 | $325M | +0.5% | +$1.54M | ||
| FY2015 | $324M | +2.3% | +$7.43M | ||
| FY2014 | $316M | +10.6% | +$30.2M | ||
| FY2013 | $286M | -8.9% | -$27.8M | ||
| FY2012 | $314M | +20.2% | +$52.9M | ||
| FY2011 | $261M | -6.3% | -$17.7M | ||
| FY2010 | $279M | -0.4% | -$1.09M | ||
| FY2009 | $280M | +3.5% | +$9.58M | ||
| FY2008 | $270M | -1.2% | -$3.25M | ||
| FY2007 | $273M | +38.5% | +$76M | ||
| FY2006 | $197M | +1.8% | +$3.41M | ||
| FY2005 | $194M | +5.9% | +$10.8M | ||
| FY2004 | $183M | +31.1% | +$43.4M | ||
| FY2003 | $140M | -9.5% | -$14.7M | ||
| FY2002 | $154M | +20.8% | +$26.6M | ||
| FY2001 | $128M | +0.1% | +$80K | ||
| FY2000 | $128M | +7.9% | +$9.4M | ||
| FY1999 | $118M | +39.3% | +$33.4M | ||
| FY1998 | $85M | -1.4% | -$1.2M | ||
| FY1997 | $86.2M | +28.1% | +$18.9M | ||
| FY1996 | $67.3M | +9.1% | +$5.6M | ||
| FY1995 | $61.7M | +12.2% | +$6.7M | ||
| FY1994 | $55M | +28.5% | +$12.2M | ||
| FY1993 | $42.8M | -5.3% | -$2.4M | ||
| FY1992 | $45.2M | — | — |
- FY2025$570M-11.4%
- FY2024$643M+11.9%
- FY2023$575M+20.2%
- FY2022$479M+31.7%
- FY2021$363M-36.3%
- FY2020$570M+10.8%
- FY2019$514M+64.0%
- FY2018$314M-3.4%
- FY2017$325M-0.2%
- FY2016$325M+0.5%
- FY2015$324M+2.3%
- FY2014$316M+10.6%
- FY2013$286M-8.9%
- FY2012$314M+20.2%
- FY2011$261M-6.3%
- FY2010$279M-0.4%
- FY2009$280M+3.5%
- FY2008$270M-1.2%
- FY2007$273M+38.5%
- FY2006$197M+1.8%
- FY2005$194M+5.9%
- FY2004$183M+31.1%
- FY2003$140M-9.5%
- FY2002$154M+20.8%
- FY2001$128M+0.1%
- FY2000$128M+7.9%
- FY1999$118M+39.3%
- FY1998$85M-1.4%
- FY1997$86.2M+28.1%
- FY1996$67.3M+9.1%
- FY1995$61.7M+12.2%
- FY1994$55M+28.5%
- FY1993$42.8M-5.3%
- FY1992$45.2M—
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 $119M · 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 $570M – 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 $643M in 2024 to $570M in 2025, a 11.4% drawdown.
The highest annual operating cash flow of $643M was reported in 2024. The lowest in the available history was $42.8M in 1993.
AptarGroup Operating Cash Flow by Year
AptarGroup Operating Cash Flow 2025: $570M
AptarGroup operating cash flow in 2025 was $570M, declined 11.4% below 2024.
AptarGroup Operating Cash Flow 2024: $643M
2024's operating cash flow for AptarGroup came in at $643M, grew 11.9% from 2023. This figure represents the highest annual value in the available history.
AptarGroup Operating Cash Flow 2023: $575M
AptarGroup posted operating cash flow of $575M in 2023, grew 20.2% from 2022.
AptarGroup Operating Cash Flow 2022: $479M
In 2022, AptarGroup reported operating cash flow of $479M, surged 31.7% from 2021.
AptarGroup Operating Cash Flow 2021: $363M
AptarGroup operating cash flow in 2021 was $363M.
See more financial history for AptarGroup (ATR).
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