AptarGroup Quarterly Cash Flow Statement
NYSE: ATRIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AptarGroup free cash flow
In the quarter ended Jun 30, 2026, AptarGroup generated $103.5 million of operating cash flow and spent $57.6 million on capital expenditures. That left free cash flow of $45.9 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 26.6% from the prior year's $62.5 million.
AptarGroup returned $80.6 million to shareholders: $30.6 million in dividends and $50.0 million in share repurchases, equal to 176% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
AptarGroup cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.01M | 72.77M | 74.27M | 127.83M | 111.73M | 78.66M | 100.86M | 99.92M | 90.46M | 82.93M | 62.24M | 84.30M |
| Net Income growth (YoY) | -21.23% | -7.50% | -26.37% | +27.93% | +23.52% | -5.15% | +62.05% | +18.53% | +8.92% | +51.93% | +4.80% | +55.60% |
| Depreciation & Amortization | 79.64M | 75.72M | 64.90M | 63.69M | 69.90M | 65.65M | 67.45M | 67.02M | 64.97M | 64.35M | 64.38M | 62.69M |
| Stock-Based Compensation | 7.31M | 16.76M | 7.17M | 9.56M | 8.02M | 19.19M | 9.69M | 10.41M | 9.28M | 18.28M | 5.21M | 10.65M |
| Change in Working Capital | -73.49M | -25.94M | 12.86M | -12.06M | -44.06M | -54.58M | 7.49M | 45.79M | -28.27M | -47.27M | 79.11M | 15.08M |
| Operating Cash Flow | 103.49M | 118.69M | 183.69M | 177.61M | 125.96M | 82.74M | 178.24M | 229.26M | 143.58M | 92.33M | 219.64M | 173.40M |
| Capital Expenditures | -57.56M | -65.40M | -86.82M | -63.31M | -63.42M | -56.86M | -66.06M | -66.55M | -68.20M | -75.66M | -81.14M | -76.19M |
| Investing Cash Flow | -56.79M | -65.10M | -116.31M | -89.05M | -69.44M | -56.63M | -171.06M | -80.67M | -68.41M | -76.57M | -85.13M | -75.73M |
| Dividends Paid | -30.61M | -30.92M | -31.50M | -29.65M | -29.72M | -29.92M | -29.95M | -29.88M | -27.17M | -27.06M | -26.97M | -26.93M |
| Share Repurchases | -50.00M | -99.97M | -175.00M | -40.01M | -70.00M | -80.00M | -37.34M | -14.17M | -5.06M | -12.08M | -10.25M | -8.26M |
| Debt Issued | 1.03M | 5.04M | 599.00M | 319.00K | 761.00K | 124.00K | -33.00K | 165.55M | 3.04M | 26.00K | 146.00K | -4.00K |
| Debt Repaid | -28.02M | -127.93M | -130.07M | -3.54M | -28.40M | -4.55M | -1.45M | -269.22M | -1.86M | -101.32M | -8.52M | -100.95M |
| Financing Cash Flow | -77.95M | -230.34M | 76.76M | 7.82M | -27.27M | -134.78M | -87.69M | -48.64M | -53.26M | -35.75M | -77.54M | -58.19M |
| Net Change in Cash | -32.13M | -179.90M | 147.29M | 95.33M | 35.89M | -98.00M | -101.68M | 104.03M | 21.66M | -23.81M | 72.07M | 30.09M |
| Free Cash Flow | 45.92M | 53.30M | 96.87M | 114.29M | 62.53M | 25.88M | 112.17M | 162.71M | 75.37M | 16.67M | 138.49M | 97.21M |
This table shows 12 quarterly periods of AptarGroup's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATR's reporting calendar. What is a cash flow statement?