Company / Operating Cash Flow
AptarGroup Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$570.0M
FY2025
5-year range
$363.4M / $643.4M
FY2021-FY2025
Trend
-11.4%
vs FY2024
Sector context
#45 of 121
Materials
What the data says
At $570M, AptarGroup's operating cash flow ranks #45 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $316M in FY2016 to $643M in FY2024.
Based on SEC 10-K filings.
$570M in FY2025 with a 5-year CAGR of -0.0%.
Improved from $363M to $570M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- -0.0%
- 10-Year CAGR
- -
Sector benchmark
#45 of 121 in MaterialsTop 37% of 121This company $570.0M Sector average $878.9M
▼
-35.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 11.4% year-over-year.
- Ranks #45 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $570.0M | -11.4% |
| FY2024 | $643.4M | +77.0% |
| FY2023 | $363.4M | -36.3% |
| FY2022 | $570.2M | +10.8% |
| FY2021 | $514.5M | -9.8% |
| FY2020 | $570.2M | +10.8% |
| FY2019 | $514.5M | +58.1% |
| FY2018 | $325.3M | +0.5% |
| FY2017 | $323.8M | +2.3% |
| FY2016 | $316.3M | +10.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026