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Packaging Corp of America PKG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$192.1M-20.5%$170.9M-16.1%$101.8M-54.0%$227M-4.7%$241.5M+21.4%
$17M+65.0%$15.3M-14.0%$8.6M-6.5%$8.5M-18.3%$10.3M+5.1%
$376M+25.5%$329.3M-2.9%$446.6M+37.2%$472.2M+44.4%$299.6M+7.7%
$205.9M+21.3%$164.7M+11.2%$319M+58.5%$192.1M+30.9%$169.7M-30.7%
$6.4M—$14.8M—$0—$1.8B—$0—
-$216.6M-51.7%-$260.9M-80.9%-$285.5M-40.4%-$2B—-$142.8M+41.2%
$111.3M-1.0%$111.9M-0.4%$111.9M-0.4%$112.5M+0.2%$112.4M+0.2%
——$58.8M—————$0—
$400K-20.0%$600K+20.0%$600K+20.0%$600K-99.9%$500K0.0%
-$113.7M+5.7%-$200.3M-56.2%——$1.37B+368%-$120.6M-5.5%
——-$131.9M-298%-$105M-1,350%-$153.9M-344%$36.2M+146%
$170.1M+30.9%$164.6M-13.8%$127.6M+2.8%$280.1M+55.3%$129.9M+290%

FAQ

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.