stockrowAptarGroup, Inc.
ATR Healthcare Medical Instruments & Supplies
AptarGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 5.42% from fiscal 2024.
- Revenue
- +6.03%
- EPS
- −73.9%
- Free cash flow
- −16.9%
- Total debt
- +14.6%
Quarter to September 2026, against a year earlier
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AptarGroup, Inc. (ATR) Operating cash flow
AptarGroup, Inc.'s operating cash flow for fiscal 2025 was $570.0M, down 11.4% from $643.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $573.5M. Over the past ten years it has ranged from $313.6M (fiscal 2018) to $643.4M (fiscal 2024); the current reading is higher than 73% of that period. AptarGroup, Inc. ranks 11th of 51 Medical Instruments & Supplies companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $570.0M | (11.41%) |
| FY2024 | $643.4M | 11.85% |
| FY2023 | $575.2M | 20.19% |
| FY2022 | $478.6M | 31.69% |
| FY2021 | $363.4M | (36.26%) |
| FY2020 | $570.2M | 10.83% |
| FY2019 | $514.5M | 64.03% |
| FY2018 | $313.6M | (3.42%) |
| FY2017 | $324.7M | (0.18%) |
| FY2016 | $325.3M | 0.48% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $167.6M | 61.95% |
| Jun 2026 | $103.5M | (12.81%) |
| Mar 2026 | $118.7M | (35.38%) |
| Dec 2025 | $183.7M | 3.43% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BAX Baxter International Inc. compare | $1.6B |
| COO The Cooper Companies, Inc. compare | $1.0B |
| ALGN Align Technology, Inc. compare | $749.9M |
| AVTR Avantor, Inc. compare | $584.7M |
| ATR AptarGroup, Inc. | $573.5M |
| BLCO Bausch + Lomb Corporation compare | $554.0M |
| SOLV Solventum Corporation compare | $310.0M |
| RGEN Repligen Corporation compare | $129.9M |
| TFX Teleflex Incorporated compare | $129.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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