Packaging Corp of America PKG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.9M+67.9% | $101.8M-55.2% | $227M-6.0% | $241.5M+18.5% | $203.8M-7.8% | ||
| $15.3M+77.9% | $8.6M+1.2% | $8.5M-17.5% | $10.3M-42.1% | $17.8M+93.5% | ||
| $17.4M— | —— | $106.6M— | —— | $8.8M— | ||
| -$1.6M+96.4% | -$44.1M-782% | -$5M-121% | $23.5M+718% | -$3.8M+42.4% | ||
| $79.1M— | —— | $59.5M+91.9% | $31M+54.2% | $20.1M— | ||
| $15M+146% | -$32.5M-487% | $8.4M+110% | $4M-74.5% | $15.7M-75.1% | ||
| $36.5M+167% | -$54.5M-213% | -$17.4M-769% | $2.6M-90.3% | $26.8M— | ||
| -$39.4M-136% | -$16.7M— | —— | -$47.2M+38.9% | -$77.3M— | ||
| $18.5M— | $0+100% | -$26M+47.0% | -$49.1M-299% | -$12.3M— | ||
| $300K— | —— | $3.8M-20.8% | $4.8M+469% | -$1.3M-360% | ||
| -$13M— | —— | $47.4M+17.9% | $40.2M+202% | -$39.6M-257% | ||
| $329.3M-26.3% | $446.6M-5.4% | $472.2M+57.6% | $299.6M-11.6% | $339.1M+4.2% | ||
| $164.7M-48.4% | $319M+66.1% | $192.1M+13.2% | $169.7M+14.6% | $148.1M-26.4% | ||
| $14.8M— | —— | —— | —— | $0— | ||
| $50M— | —— | —— | —— | $0— | ||
| $8.1M-63.0% | $21.9M+232% | $6.6M+69.2% | $3.9M-55.2% | $8.7M+81.3% | ||
| $600K+500% | $100K-66.7% | $300K-99.1% | $32.3M+4,514% | $700K+40.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$260.9M+8.6% | -$285.5M+85.7% | -$2B-1,301% | -$142.8M+1.0% | -$144.2M+29.1% | ||
| $111.9M0.0% | $111.9M-0.5% | $112.5M+0.1% | $112.4M+0.1% | $112.3M0.0% | ||
| $58.8M— | —— | —— | —— | $0— | ||
| $600K0.0% | $600K0.0% | $600K+20.0% | $500K0.0% | $500K0.0% | ||
| $29M+14,400% | $200K-33.3% | $300K-96.1% | $7.7M-50.0% | $15.4M+1,611% | ||
| -$200.3M— | —— | $1.37B+1,240% | -$120.6M+5.9% | -$128.2M-12.8% | ||
| -$131.9M-25.6% | -$105M+31.8% | -$153.9M-525% | $36.2M-45.7% | $66.7M+694% | ||
| $800K0.0% | $800K-77.1% | $3.5M+600% | $500K0.0% | $500K0.0% | ||
| $225.2M+1.6% | $221.6M+45.2% | $152.6M+8.5% | $140.6M+1.9% | $138M+1.5% | ||
| -$1.6M+96.4% | -$44.1M-782% | -$5M-121% | $23.5M+718% | -$3.8M+42.4% | ||
| -$13M— | —— | $47.4M+17.9% | $40.2M+202% | -$39.6M-257% | ||
| $18.5M— | $0+100% | -$26M+47.0% | -$49.1M-299% | -$12.3M— | ||
| -$300K+84.2% | -$1.9M0.0% | -$1.9M+9.5% | -$2.1M0.0% | -$2.1M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.9M+533% | $300K+50.0% | $200K-33.3% | $300K-81.3% | $1.6M— | ||
| $50M— | —— | —— | —— | $0— | ||
| $19.2M-26.2% | $26M+56.6% | $16.6M-47.1% | $31.4M+13.4% | $27.7M+83.4% | ||
| $8.1M-63.0% | $21.9M+232% | $6.6M+69.2% | $3.9M-55.2% | $8.7M+81.3% | ||
| $600K+500% | $100K-66.7% | $300K-99.1% | $32.3M+4,514% | $700K+40.0% | ||
| $600K0.0% | $600K0.0% | $600K+20.0% | $500K0.0% | $500K0.0% | ||
| $164.6M+29.0% | $127.6M-54.4% | $280.1M+116% | $129.9M-32.0% | $191M+53.9% | ||
| $164.6M+29.0% | $127.6M-54.4% | $280.1M+116% | $129.9M-32.0% | $191M+53.9% |
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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.
