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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | $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% | ||
| $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.
