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% | ||
| $17.4M+97.7% | —— | $106.6M+981% | —— | $8.8M+4.8% | ||
| -$1.6M+57.9% | -$44.1M-568% | -$5M+9.1% | $23.5M+1,168% | -$3.8M+26.9% | ||
| $79.1M+294% | —— | $59.5M-16.0% | $31M-69.0% | $20.1M+68.9% | ||
| $15M-4.5% | -$32.5M-152% | $8.4M-74.1% | $4M-84.6% | $15.7M+265% | ||
| $36.5M+36.2% | -$54.5M— | -$17.4M— | $2.6M-95.0% | $26.8M+1,687% | ||
| -$39.4M+49.0% | -$16.7M— | —— | -$47.2M-315% | -$77.3M-210% | ||
| $18.5M+250% | $0— | -$26M— | -$49.1M— | -$12.3M-108% | ||
| $300K+123% | —— | $3.8M+153% | $4.8M-65.7% | -$1.3M-116% | ||
| -$13M+67.2% | —— | $47.4M+408% | $40.2M+126% | -$39.6M-81.7% | ||
| $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— | ||
| $50M— | —— | —— | —— | $0— | ||
| $8.1M-6.9% | $21.9M+356% | $6.6M+187% | $3.9M— | $8.7M+480% | ||
| $600K-14.3% | $100K-80.0% | $300K+50.0% | $32.3M+6,360% | $700K+600% | ||
| —— | $0— | $0— | $0— | $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% | ||
| $29M+88.3% | $200K-77.8% | $300K-57.1% | $7.7M+381% | $15.4M-31.6% | ||
| -$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% | ||
| $800K+60.0% | $800K+60.0% | $3.5M+483% | $500K-16.7% | $500K-16.7% | ||
| $225.2M+63.2% | $221.6M+62.9% | $152.6M+15.0% | $140.6M+9.4% | $138M+7.5% | ||
| -$1.6M+57.9% | -$44.1M-568% | -$5M+9.1% | $23.5M+1,168% | -$3.8M+26.9% | ||
| -$13M+67.2% | —— | $47.4M+408% | $40.2M+126% | -$39.6M-81.7% | ||
| $18.5M+250% | $0— | -$26M— | -$49.1M— | -$12.3M-108% | ||
| -$300K+85.7% | -$1.9M— | -$1.9M-108% | -$2.1M-31.3% | -$2.1M-40.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.9M+18.8% | $300K— | $200K0.0% | $300K0.0% | $1.6M+14.3% | ||
| $50M— | —— | —— | —— | $0— | ||
| $19.2M-30.7% | $26M+72.2% | $16.6M-27.8% | $31.4M-1.3% | $27.7M-2.1% | ||
| $8.1M-6.9% | $21.9M+356% | $6.6M+187% | $3.9M— | $8.7M+480% | ||
| $600K-14.3% | $100K-80.0% | $300K+50.0% | $32.3M+6,360% | $700K+600% | ||
| $600K+20.0% | $600K+20.0% | $600K-99.9% | $500K0.0% | $500K0.0% | ||
| $164.6M-13.8% | $127.6M+2.8% | $280.1M+55.3% | $129.9M+290% | $191M+4.0% | ||
| $164.6M-13.8% | $127.6M+2.8% | $280.1M+55.3% | $129.9M+290% | $191M+4.0% |
Chart any of these lines over time, or line them up against competitors.
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.
