Packaging Corp of America PKG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $741.2M-4.3% | $774.1M-13.4% | $893.4M-1.2% | $904.5M+4.9% | $862M+7.1% | ||
| $42.7M-5.5% | $45.2M-1.3% | $45.8M-4.0% | $47.7M+1.1% | $47.2M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$27.2M+7.5% | -$29.4M-463% | $8.1M+6.6% | $7.6M+142% | -$18.1M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| -$5.1M-15.9% | -$4.4M-105% | $91.1M-20.9% | $115.1M-16.0% | $137M+22.5% | ||
| -$32.8M+22.8% | -$42.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$56.6M+35.2% | -$87.4M— | —— | —— | —— | ||
| —— | —— | $7.8M+41.8% | $5.5M-62.6% | $14.7M-39.3% | ||
| —— | —— | $73.3M+598% | $10.5M+188% | -$11.9M-302% | ||
| $1.55B-0.6% | $1.56B+8.4% | $1.44B+11.2% | $1.29B+1.7% | $1.27B+6.6% | ||
| $845.5M+2.0% | $828.9M+16.5% | $711.2M+6.8% | $665.8M-10.2% | $741.1M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.5M-1.5% | $41.1M+71.3% | $24M+21.8% | $19.7M+24.7% | $15.8M+83.7% | ||
| $33.3M-0.3% | $33.4M-1.2% | $33.8M+0.3% | $33.7M+1,674% | $1.9M+46.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.69B-4.5% | -$2.57B-3.3% | -$2.49B— | —— | —— | ||
| $448.7M-0.1% | $449.1M-0.1% | $449.5M0.0% | $449.3M0.0% | $449.1M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.3M+4.5% | $2.2M+4.8% | $2.1M-99.5% | $401.9M0.0% | $401.9M0.0% | ||
| $37.2M+57.6% | $23.6M-2.9% | $24.3M-1.6% | $24.7M+32.8% | $18.6M-27.6% | ||
| —— | —— | $1.01B+216% | -$875.9M-0.7% | -$869.6M+0.8% | ||
| -$354.6M-127% | -$156M-266% | -$42.6M-124% | $174.3M+194% | $59.3M+60.3% | ||
| $5.6M+5.7% | $5.3M+6.0% | $5M+138% | $2.1M-4.5% | $2.2M-4.3% | ||
| $740M+13.4% | $652.8M+15.1% | $567.2M+3.6% | $547.3M+2.3% | $535.2M+1.8% | ||
| -$27.2M+7.5% | -$29.4M-463% | $8.1M+6.6% | $7.6M+142% | -$18.1M+7.2% | ||
| —— | —— | $73.3M+598% | $10.5M+188% | -$11.9M-302% | ||
| -$56.6M+35.2% | -$87.4M— | —— | —— | —— | ||
| -$6.2M+22.5% | -$8M-31.1% | -$6.1M-131% | $19.7M-2.5% | $20.2M-2.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.7M+12.5% | $2.4M+14.3% | $2.1M0.0% | $2.1M0.0% | $2.1M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $93.2M-8.4% | $101.7M+12.0% | $90.8M-6.6% | $97.2M-0.4% | $97.6M-0.6% | ||
| $40.5M-1.5% | $41.1M+71.3% | $24M+21.8% | $19.7M+24.7% | $15.8M+83.7% | ||
| $33.3M-0.3% | $33.4M-1.2% | $33.8M+0.3% | $33.7M+1,674% | $1.9M+46.2% | ||
| $2.3M+4.5% | $2.2M+4.8% | $2.1M-99.5% | $401.9M0.0% | $401.9M0.0% | ||
| $702.2M-3.6% | $728.6M+0.5% | $725.1M+15.9% | $625.4M+18.3% | $528.8M+1.4% | ||
| $702.2M-3.6% | $728.6M+0.5% | $725.1M+15.9% | $625.4M+18.3% | $528.8M+1.4% |
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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.
