AptarGroup Inc (ATR)
139.34
+0.23
(+0.17%)
USD |
NYSE |
Apr 19, 16:00
139.31
-0.03
(-0.02%)
After-Hours: 20:00
AptarGroup Cash from Operations (Quarterly): 219.64M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 59.57M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 119.27M |
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
127.59M
Average
129.70M
Median
Sep 2022
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) | -85.13M |
| Cash from Financing (Quarterly) | -77.54M |
| Free Cash Flow | 256.84M |
| Free Cash Flow Per Share (Quarterly) | 2.030 |
| Free Cash Flow to Equity (Quarterly) | 167.62M |
| Free Cash Flow to Firm (Quarterly) | 142.57M |
| Free Cash Flow Yield | 2.75% |