ATR (AptarGroup) Cash Flow for Dividends: $-122 Mil (TTM As of Mar. 2026)


ATR AptarGroup Inc ATR
82 GF Score
Price $126.43
GF Value $156.98
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AptarGroup Cash Flow for Dividends?

AptarGroup ATR +1.73% 82 Cash Flow for Dividends is $-122 Mil as of Mar. 2026. GuruFocus rates ATR with a GF Score™ of 82/100 and a GF Value™ of $156.98 (Modestly Undervalued). The stock has 1 warning sign investors should review.

AptarGroup's cash flow for dividends for the three months ended in Mar. 2026 was $-31 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-122 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

AptarGroup's quarterly payment of dividends increased from Sep. 2025 ($-30 Mil) to Dec. 2025 ($-31 Mil) but then declined from Dec. 2025 ($-31 Mil) to Mar. 2026 ($-31 Mil).

AptarGroup's annual payment of dividends increased from Dec. 2023 ($-104 Mil) to Dec. 2024 ($-114 Mil) and increased from Dec. 2024 ($-114 Mil) to Dec. 2025 ($-121 Mil).

AptarGroup Cash Flow for Dividends Related Terms

AptarGroup Cash Flow for Dividends Historical Data

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The historical data trend for AptarGroup's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AptarGroup Cash Flow for Dividends Chart

AptarGroup Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -98.51 -99.46 -103.68 -114.06 -120.78

AptarGroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.92 -29.72 -29.65 -31.50 -30.92
ATR
82GF Score
AptarGroup Inc ATR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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AptarGroup Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-122 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-122 Mil mean?
AptarGroup (ATR) has a Cash Flow for Dividends of $-122 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for AptarGroup and its competitors.
Is AptarGroup's Cash Flow for Dividends too high?
AptarGroup's current Cash Flow for Dividends is $-122 Mil. Overall, AptarGroup has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AptarGroup's Cash Flow for Dividends compare to RGEN and AVTR?
AptarGroup's Cash Flow for Dividends of $-122 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Medical Devices & Instruments company?
A good Cash Flow for Dividends depends on the Medical Devices & Instruments industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for AptarGroup and its competitors. AptarGroup's current Cash Flow for Dividends is $-122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AptarGroup stock overvalued right now?
Based on GuruFocus' analysis, AptarGroup (ATR) is currently considered Modestly Undervalued. The stock's GF Value™ is $156.98, compared to a current price of $126.43 — trading 19.5% below its estimated fair value. The current Cash Flow for Dividends is $-122 Mil. AptarGroup's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For AptarGroup (ATR), the current Cash Flow for Dividends is $-122 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AptarGroup (ATR) Overvalued in 2026?

Based on GuruFocus' analysis, AptarGroup stock appears to be undervalued. The current stock price of $126.43 is trading 19.5% below its estimated GF Value™ of $156.98. GuruFocus considers AptarGroup to be Modestly Undervalued.

Key valuation signals for ATR:

  • Cash Flow for Dividends: $-122 Mil
  • GF Value™: $156.98 vs. price of $126.43 (19.5% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the ATR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AptarGroup Business Description

Other Exchanges AGT:Germany
Address 265 Exchange Drive, Suite 301, Crystal Lake, IL, USA, 60014
Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, closures, and elastomer packaging components to the consumer goods and pharmaceutical markets. Its sales are primarily from Europe (49% of sales) and the United States (28%), with China contributing 5% and other countries contributing 17%. It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.
82GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$126.43
Price
$156.98
GF Value