The cash flow of AptarGroup, Inc over the past 10 years
Chart AptarGroup, Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AptarGroup, Inc's operating cash flow was $570M and its capital expenditures $270.42M, leaving free cash flow of $299.58M. Free cash flow was above zero in all 10 years shown. It ranged from $55.51M in fiscal 2021 to $366.93M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $312.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $570M | $270.42M | $299.58M |
| 2024ended Dec 31, 2024 | $643.41M | $276.48M | $366.93M |
| 2023ended Dec 31, 2023 | $575.24M | $312.34M | $262.9M |
| 2022ended Dec 31, 2022 | $478.62M | $310.43M | $168.19M |
| 2021ended Dec 31, 2021 | $363.44M | $307.94M | $55.51M |
| 2020ended Dec 31, 2020 | $570.15M | $245.95M | $324.2M |
| 2019ended Dec 31, 2019 | $514.46M | $242.28M | $272.18M |
| 2018ended Dec 31, 2018 | $313.63M | $211.25M | $102.38M |
| 2017ended Dec 31, 2017 | $324.73M | $156.62M | $168.1M |
| 2016ended Dec 31, 2016 | $325.3M | $128.99M | $196.31M |
Fiscal years as AptarGroup, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AptarGroup, Inc
- The revenue of AptarGroup, Inc
- The profitability of AptarGroup, Inc
- The debt of AptarGroup, Inc
- The dividends of AptarGroup, Inc
- All of AptarGroup, Inc's financials, charted
Companies of a similar size
- SPXCSPX TECHNOLOGIES, INC.
- CNMCore & Main, Inc.
- EATBrinker International, Inc.
- ESIElement Solutions Inc
- SSENTINELONE, INC
Not investment advice. This page shows what AptarGroup, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.