AptarGroup Inc (ATR)
149.81
+0.77
(+0.52%)
USD |
NYSE |
May 07, 16:00
149.81
0.00 (0.00%)
After-Hours: 20:00
AptarGroup Cash from Operations (Quarterly): 92.33M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 92.33M |
December 31, 2023 | 219.64M |
September 30, 2023 | 173.40M |
June 30, 2023 | 83.90M |
March 31, 2023 | 98.30M |
December 31, 2022 | 172.27M |
September 30, 2022 | 129.70M |
June 30, 2022 | 84.58M |
March 31, 2022 | 92.08M |
December 31, 2021 | 104.07M |
September 30, 2021 | 83.79M |
June 30, 2021 | 103.40M |
March 31, 2021 | 72.18M |
December 31, 2020 | 188.73M |
September 30, 2020 | 153.74M |
June 30, 2020 | 142.65M |
March 31, 2020 | 85.03M |
December 31, 2019 | 134.08M |
September 30, 2019 | 159.24M |
June 30, 2019 | 143.50M |
March 31, 2019 | 77.64M |
December 31, 2018 | 104.04M |
September 30, 2018 | 55.08M |
June 30, 2018 | 103.49M |
March 31, 2018 | 51.02M |
Date | Value |
---|---|
December 31, 2017 | 59.57M |
September 30, 2017 | 116.24M |
June 30, 2017 | 110.75M |
March 31, 2017 | 38.18M |
December 31, 2016 | 122.88M |
September 30, 2016 | 118.20M |
June 30, 2016 | 72.34M |
March 31, 2016 | 11.88M |
December 31, 2015 | 92.40M |
September 30, 2015 | 91.19M |
June 30, 2015 | 100.41M |
March 31, 2015 | 39.77M |
December 31, 2014 | 114.95M |
September 30, 2014 | 90.68M |
June 30, 2014 | 78.65M |
March 31, 2014 | 32.05M |
December 31, 2013 | 91.58M |
September 30, 2013 | 84.91M |
June 30, 2013 | 83.50M |
March 31, 2013 | 26.11M |
December 31, 2012 | 116.37M |
September 30, 2012 | 113.35M |
June 30, 2012 | 70.51M |
March 31, 2012 | 13.66M |
December 31, 2011 | 76.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
72.18M
Minimum
Mar 2021
219.64M
Maximum
Dec 2023
125.83M
Average
116.88M
Median
Cash from Operations (Quarterly) Benchmarks
Daxor Corp | -- |
Sanara MedTech Inc | -0.8485M |
Precision Optics Corp Inc | -0.1198M |
Warby Parker Inc | 13.66M |
Masimo Corp | 77.10M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -76.57M |
Cash from Financing (Quarterly) | -35.75M |
Free Cash Flow | 253.68M |
Free Cash Flow Per Share (Quarterly) | 0.2472 |
Free Cash Flow to Equity (Quarterly) | 40.36M |
Free Cash Flow to Firm (Quarterly) | 22.46M |
Free Cash Flow Yield | 2.52% |