AptarGroup, Inc Operating Cash Flow
AptarGroup, Inc (ATR) reported Operating Cash Flow of $222.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- AptarGroup, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $103.49M, a 17.84% decline year-over-year.
- AptarGroup, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $118.69M, a 43.45% increase year-over-year.
- AptarGroup, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $183.69M, a 3.06% increase year-over-year.
- AptarGroup, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $177.61M, a 22.53% decline year-over-year.
- AptarGroup, Inc net cash provided by (used in) operating activities for fiscal 2025 was $570.00M, a 11.41% decline from fiscal 2024.
- AptarGroup, Inc net cash provided by (used in) operating activities for fiscal 2024 was $643.41M, a 11.85% increase from fiscal 2023.
- AptarGroup, Inc net cash provided by (used in) operating activities for fiscal 2023 was $575.24M, a 20.19% increase from fiscal 2022.
- AptarGroup, Inc net cash provided by (used in) operating activities for fiscal 2022 was $478.62M, a 31.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $103.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $222.18M 10-Q · filed 2026-07-31 | $405.87M derived: sum of 3 quarters · filed 2026-07-31 | $583.48M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $118.69M 10-Q · filed 2026-05-01 | $302.39M derived: sum of 2 quarters · filed 2026-05-01 | $479.99M derived: sum of 3 quarters · filed 2026-05-01 | $605.95M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $183.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $361.30M derived: sum of 2 quarters · filed 2026-02-06 | $487.26M derived: sum of 3 quarters · filed 2026-07-31 | $570.00M 10-K · filed 2026-02-06 | |
| 2025-09-30 | $177.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $303.56M derived: sum of 2 quarters · filed 2026-07-31 | $386.31M 10-Q · filed 2025-10-31 | $564.54M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $125.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $208.70M 10-Q · filed 2026-07-31 | $386.94M derived: sum of 3 quarters · filed 2026-07-31 | $616.20M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $82.74M 10-Q · filed 2026-05-01 | $260.98M derived: sum of 2 quarters · filed 2026-05-01 | $490.24M derived: sum of 3 quarters · filed 2026-05-01 | $633.82M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $178.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $407.50M derived: sum of 2 quarters · filed 2026-02-06 | $551.08M derived: sum of 3 quarters · filed 2026-02-06 | $643.41M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $229.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $372.84M derived: sum of 2 quarters · filed 2025-10-31 | $465.17M 10-Q · filed 2025-10-31 | $684.81M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-06-30 | $143.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $235.91M 10-Q · filed 2025-08-01 | $455.55M derived: sum of 3 quarters · filed 2026-02-06 | $628.95M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-03-31 | $92.33M 10-Q · filed 2025-05-02 | $311.97M derived: sum of 2 quarters · filed 2026-02-06 | $485.37M derived: sum of 3 quarters · filed 2026-02-06 | $569.27M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2023-12-31 | $219.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $393.04M derived: sum of 2 quarters · filed 2026-02-06 | $476.94M derived: sum of 3 quarters · filed 2026-02-06 | $575.24M 10-K · filed 2026-02-06 | |
| 2023-09-30 | $173.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $257.30M derived: sum of 2 quarters · filed 2024-10-25 | $355.60M 10-Q · filed 2024-10-25 | $527.87M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-06-30 | $83.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $182.20M 10-Q · filed 2024-07-26 | $354.47M derived: sum of 3 quarters · filed 2025-02-07 | $484.16M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-03-31 | $98.30M 10-Q · filed 2024-04-26 | $270.57M derived: sum of 2 quarters · filed 2025-02-07 | $400.27M derived: sum of 3 quarters · filed 2025-02-07 | $484.84M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2022-12-31 | $172.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $301.96M derived: sum of 2 quarters · filed 2025-02-07 | $386.54M derived: sum of 3 quarters · filed 2025-02-07 | $478.62M 10-K · filed 2025-02-07 | |
| 2022-09-30 | $129.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $214.27M derived: sum of 2 quarters · filed 2023-10-26 | $306.35M 10-Q · filed 2023-10-26 | $410.42M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $84.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $176.65M 10-Q · filed 2023-07-28 | $280.72M derived: sum of 3 quarters · filed 2024-02-09 | $364.52M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | $92.08M 10-Q · filed 2023-04-28 | $196.15M derived: sum of 2 quarters · filed 2024-02-09 | $279.94M derived: sum of 3 quarters · filed 2024-02-09 | $383.33M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $104.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $187.86M derived: sum of 2 quarters · filed 2024-02-09 | $291.26M derived: sum of 3 quarters · filed 2024-02-09 | $363.44M 10-K · filed 2024-02-09 | |
| 2021-09-30 | $83.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $187.19M derived: sum of 2 quarters · filed 2022-10-28 | $259.37M 10-Q · filed 2022-10-28 | $448.10M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $103.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $175.58M 10-Q · filed 2022-07-29 | $364.31M derived: sum of 3 quarters · filed 2023-02-17 | $518.05M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $72.19M 10-Q · filed 2022-04-29 | $260.91M derived: sum of 2 quarters · filed 2023-02-17 | $414.65M derived: sum of 3 quarters · filed 2023-02-17 | $557.30M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $188.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $342.47M derived: sum of 2 quarters · filed 2023-02-17 | $485.12M derived: sum of 3 quarters · filed 2023-02-17 | $570.15M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $153.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $296.39M derived: sum of 2 quarters · filed 2021-10-29 | $381.43M 10-Q · filed 2021-10-29 | $515.50M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $142.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $227.69M 10-Q · filed 2021-07-30 | $361.76M derived: sum of 3 quarters · filed 2022-02-18 | $521.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $85.03M 10-Q · filed 2021-04-30 | $219.11M derived: sum of 2 quarters · filed 2022-02-18 | $378.35M derived: sum of 3 quarters · filed 2022-02-18 | $521.85M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $134.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $293.32M derived: sum of 2 quarters · filed 2022-02-18 | $436.82M derived: sum of 3 quarters · filed 2022-02-18 | $514.46M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $159.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $302.75M derived: sum of 2 quarters · filed 2020-10-30 | $380.38M 10-Q · filed 2020-10-30 | $484.42M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $143.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $221.14M 10-Q · filed 2020-07-31 | $325.18M derived: sum of 3 quarters · filed 2021-02-19 | $380.26M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $77.64M 10-Q · filed 2020-05-01 | $181.68M derived: sum of 2 quarters · filed 2021-02-19 | $236.75M derived: sum of 3 quarters · filed 2021-02-19 | $340.25M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $104.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $159.12M derived: sum of 2 quarters · filed 2021-02-19 | $262.61M derived: sum of 3 quarters · filed 2021-02-19 | $313.63M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $55.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $158.57M derived: sum of 2 quarters · filed 2019-11-01 | $209.59M 10-Q · filed 2019-11-01 | $269.15M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $103.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $154.51M 10-Q · filed 2019-08-01 | $214.08M derived: sum of 3 quarters · filed 2020-02-24 | $330.32M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $51.02M 10-Q · filed 2019-05-01 | $110.59M derived: sum of 2 quarters · filed 2020-02-24 | $226.83M derived: sum of 3 quarters · filed 2020-02-24 | $337.57M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $59.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $175.81M derived: sum of 2 quarters · filed 2020-02-24 | $286.55M derived: sum of 3 quarters · filed 2020-02-24 | $324.73M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $116.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $226.99M derived: sum of 2 quarters · filed 2018-11-05 | $265.16M 10-Q · filed 2018-11-05 | $388.04M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $110.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $148.92M 10-Q · filed 2018-08-01 | $271.80M derived: sum of 3 quarters · filed 2019-02-21 | $390.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $38.18M 10-Q · filed 2018-05-03 | $161.06M derived: sum of 2 quarters · filed 2019-02-21 | $279.26M derived: sum of 3 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $122.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $241.08M derived: sum of 2 quarters · filed 2019-02-21 | $325.30M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $118.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $202.42M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $84.22M 10-Q · filed 2017-08-02 | ||||
| 2015-12-31 | $323.76M 10-K · filed 2018-02-26 | ||||
| 2011-06-30 | $69.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $65.51M 10-Q · filed 2011-08-03 | $148.84M derived: sum of 3 quarters · filed 2011-08-03 | $194.40M derived: sum of 4 quarters · filed 2011-08-03 | |
| 2011-03-31 | -$4.15M 10-Q · filed 2011-05-09 | $79.18M derived: sum of 2 quarters · filed 2011-05-09 | $124.75M derived: sum of 3 quarters · filed 2011-05-09 | $214.50M derived: sum of 4 quarters · filed 2011-08-03 | |
| 2010-12-31 | $83.33M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $128.89M derived: sum of 2 quarters · filed 2011-02-25 | $218.64M derived: sum of 3 quarters · filed 2011-08-03 | $261.71M 10-K · filed 2011-02-25 | |
| 2010-09-30 | $45.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $135.31M derived: sum of 2 quarters · filed 2011-08-03 | $178.38M 10-Q · filed 2010-11-03 | $249.83M derived: sum of 4 quarters · filed 2011-08-03 | |
| 2010-06-30 | $89.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $132.82M 10-Q · filed 2011-08-03 | $94.82M 10-Q · filed 2010-08-04 | $204.26M derived: sum of 3 quarters · filed 2011-08-03 | $287.27M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $43.07M 10-Q · filed 2011-05-09 | $114.52M derived: sum of 2 quarters · filed 2011-05-09 | $197.52M derived: sum of 3 quarters · filed 2011-05-09 | ||
| 2009-12-31 | $71.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $154.45M derived: sum of 2 quarters · filed 2011-02-25 | $293.59M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | $83.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $222.15M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $139.14M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | $270.21M 10-K · filed 2011-02-25 |
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