AptarGroup Operating Cash Flow History
ATR / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$570M in FY2025 with a 5-year CAGR of -0.0%.
At $570M, AptarGroup's operating cash flow ranks #44 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $314M in FY2018 to $643M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- -0.0%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#44 of 118 in MaterialsTop 37% of 118This company $570.0M Sector average $890.3M
▼
-36.0% below sector average
Key Insights
- 5-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 11.4% year-over-year.
- Ranks #44 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $570.0M | -11.4% |
| FY2024 | $643.4M | +11.9% |
| FY2023 | $575.2M | +20.2% |
| FY2022 | $478.6M | +31.7% |
| FY2021 | $363.4M | -36.3% |
| FY2020 | $570.2M | +10.8% |
| FY2019 | $514.5M | +64.0% |
| FY2018 | $313.6M | -3.4% |
| FY2017 | $324.7M | -0.2% |
| FY2016 | $325.3M | +0.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026