AptarGroup, Inc. (ATR)
131.82
-1.17
(-0.88%)
USD |
NYSE |
Aug 31, 11:39
AptarGroup Cash from Operations (Quarterly) : 103.49M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 103.49M |
| March 31, 2026 | 118.69M |
| December 31, 2025 | 183.69M |
| September 30, 2025 | 177.61M |
| June 30, 2025 | 125.96M |
| March 31, 2025 | 82.74M |
| December 31, 2024 | 178.24M |
| September 30, 2024 | 229.26M |
| June 30, 2024 | 143.58M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 116.24M |
| June 30, 2017 | 107.95M |
| March 31, 2017 | 40.97M |
| December 31, 2016 | 122.88M |
| September 30, 2016 | 118.25M |
| June 30, 2016 | 74.18M |
| March 31, 2016 | 11.88M |
| December 31, 2015 | 93.15M |
| September 30, 2015 | 91.19M |
| June 30, 2015 | 101.10M |
| March 31, 2015 | 39.08M |
| December 31, 2014 | 114.59M |
| September 30, 2014 | 90.63M |
| June 30, 2014 | 77.58M |
| March 31, 2014 | 31.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Ball Corp. | 608.00M |
| Silgan Holdings, Inc. | -194.28M |
| Crown Holdings, Inc. | 713.00M |
| Greif, Inc. | 77.80M |
| Sonoco Products Co. | 300.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.76M |
| Cash from Financing (Quarterly) | -78.97M |
| Free Cash Flow | 308.48M |
| Free Cash Flow Per Share (Quarterly) | 0.7105 |
| Free Cash Flow to Equity (Quarterly) | 43.61M |
| Free Cash Flow to Firm (Quarterly) | 57.86M |
| Free Cash Flow Yield | 3.58% |