Filing Flows › Aptargroup (ATR) › Free cash flow
Aptargroup (ATR) free cash flow by quarter
Aptargroup's free cash flow was $98.6M in Q3 2026 (third quarter 2026), +115% from Q2 2026. Over the last 7 quarters it ranged from $25.9M (Q1 2025) to $114M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $98.6M | +115% | -14% |
| Q2 2026 | $45.9M | -14% | -30% |
| Q1 2026 | $53.3M | -45% | +106% |
| Q4 2025 | $96.9M | -15% | — |
| Q3 2025 | $114M | +74% | — |
| Q2 2025 | $65.8M | +154% | — |
| Q1 2025 | $25.9M | — | — |
Q3 2026 at a glance
Aptargroup, Q3 2026: revenue $1.0B (+6% year over year), operating margin 13.2%, net earnings $32.8M, operating cash flow $168M. The chart follows the revenue to costs, profit and cash.
Questions
What is Aptargroup's free cash flow?
Aptargroup's free cash flow was $98.6M in Q3 2026 (third quarter 2026), +115% from Q2 2026.
How has Aptargroup's free cash flow changed?
Over the last 7 quarters it ranged from $25.9M (Q1 2025) to $114M (Q3 2025).