Packaging Corp of America PKG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.9M-16.1% | $101.8M-54.0% | $227M-4.7% | $241.5M+21.4% | $203.8M+38.7% | ||
| $15.3M-14.0% | $8.6M-6.5% | $8.5M-18.3% | $10.3M+5.1% | $17.8M-8.2% | ||
| $329.3M-2.9% | $446.6M+37.2% | $472.2M+44.4% | $299.6M+7.7% | $339.1M+30.2% | ||
| $164.7M+11.2% | $319M+58.5% | $192.1M+30.9% | $169.7M-30.7% | $148.1M+93.1% | ||
| $14.8M— | —— | —— | —— | $0— | ||
| -$260.9M-80.9% | -$285.5M-40.4% | -$2B— | -$142.8M+41.2% | -$144.2M-78.0% | ||
| $111.9M-0.4% | $111.9M-0.4% | $112.5M+0.2% | $112.4M+0.2% | $112.3M+0.3% | ||
| $58.8M— | —— | —— | —— | $0— | ||
| $600K+20.0% | $600K+20.0% | $600K-99.9% | $500K0.0% | $500K0.0% | ||
| -$200.3M-56.2% | —— | $1.37B+368% | -$120.6M-5.5% | -$128.2M+5.0% | ||
| -$131.9M-298% | -$105M-1,350% | -$153.9M-344% | $36.2M+146% | $66.7M+50.2% | ||
| $164.6M-13.8% | $127.6M+2.8% | $280.1M+55.3% | $129.9M+290% | $191M+4.0% |
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Compare these in charts →Questions, answered.
- How much cash does Packaging Corp of America generate?
- Packaging Corp of America (PKG) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Packaging Corp of America's free cash flow?
- After $845.5M of capital expenditures, Packaging Corp of America's free cash flow was $702.2M over the trailing twelve months, up 32.8% year over year.
- Where does Packaging Corp of America's cash flow data come from?
- Every line is extracted from Packaging Corp of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
