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
ATR operating cash flow (10-K history)
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.