Packaging Corp of America PKG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $774.1M-3.9% | $805.1M+5.2% | $765.2M-25.7% | $1.03B+22.4% | ||
| $45.2M-7.4% | $48.8M+22.0% | $40M+12.4% | $35.6M+0.3% | ||
| —— | —— | $5.2M-94.0% | $86M+44.8% | ||
| -$29.4M-50.8% | -$19.5M-114% | -$9.1M+43.8% | -$16.2M— | ||
| —— | —— | —— | -$39.3M-117% | ||
| -$4.4M-104% | $111.8M— | —— | —— | ||
| -$42.5M— | —— | $11.4M— | —— | ||
| —— | —— | —— | —— | ||
| -$87.4M— | —— | —— | —— | ||
| —— | $24.2M— | —— | —— | ||
| —— | $5.9M— | —— | —— | ||
| $1.56B+30.8% | $1.19B-9.4% | $1.32B-12.0% | $1.5B+36.6% | ||
| $828.9M+23.8% | $669.7M+42.6% | $469.7M-43.0% | $824.2M+36.2% | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $41.1M+378% | $8.6M+56.4% | $5.5M-82.3% | $31.1M+16.5% | ||
| $33.4M+2,469% | $1.3M-18.8% | $1.6M-27.3% | $2.2M-72.2% | ||
| $0— | $0-100% | $400M— | $0— | ||
| -$2.57B— | —— | -$875.1M-5.0% | -$833.7M-4.9% | ||
| $449.1M+0.1% | $448.8M0.0% | $448.9M+6.8% | $420.2M+10.6% | ||
| —— | —— | $41.5M— | —— | ||
| $2.2M-99.5% | $401.9M+21,053% | $1.9M+11.8% | $1.7M-99.8% | ||
| $23.6M-8.2% | $25.7M+63.7% | $15.7M+1.9% | $15.4M+19.4% | ||
| —— | -$876.4M— | —— | -$960M-46.4% | ||
| -$156M-522% | $37M-88.7% | $328M+210% | -$298.7M+16.1% | ||
| $5.3M+130% | $2.3M+4.5% | $2.2M+4.8% | $2.1M-52.3% | ||
| $652.8M+24.2% | $525.6M+1.5% | $517.7M+13.3% | $456.8M+9.4% | ||
| -$29.4M-50.8% | -$19.5M-114% | -$9.1M+43.8% | -$16.2M— | ||
| —— | $5.9M— | —— | —— | ||
| -$87.4M— | —— | —— | —— | ||
| -$8M-138% | $20.8M— | —— | $48.1M-4.8% | ||
| $0— | $0-100% | $400M— | $0— | ||
| $2.4M+26.3% | $1.9M-26.9% | $2.6M-58.1% | $6.2M+244% | ||
| —— | —— | —— | —— | ||
| $101.7M+3.6% | $98.2M+0.9% | $97.3M+11.1% | $87.6M-12.6% | ||
| $41.1M+378% | $8.6M+56.4% | $5.5M-82.3% | $31.1M+16.5% | ||
| $33.4M+2,469% | $1.3M-18.8% | $1.6M-27.3% | $2.2M-72.2% | ||
| $2.2M-99.5% | $401.9M+21,053% | $1.9M+11.8% | $1.7M-99.8% | ||
| $728.6M+39.7% | $521.5M-38.3% | $845.4M+26.0% | $670.8M+37.2% | ||
| $728.6M+39.7% | $521.5M-38.3% | $845.4M+26.0% | $670.8M+37.2% |
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.
