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AptarGroup (AGT) Cash flow

AptarGroup Cash Flow

CH:AGT's free cash flow for Q3 2026 was $98.59M. For the 2026 fiscal year, CH:AGT's free cash flow was decreased by $-69.01M and operating cash flow was $167.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 570.00M$ 643.41M$ 575.24M$ 478.62M$ 363.44M
$ -330.64M$ -396.72M$ -324.46M$ -295.64M$ -457.24M
$ -78.26M$ -225.34M$ -171.55M$ -162.10M$ -81.52M
$ 402.42M$ 224.34M$ 224.14M$ 142.73M$ 122.92M
$ 299.58M$ 349.22M$ 256.84M$ 163.00M$ 55.51M

Currency in USD

AptarGroup Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing