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-14.0% | $774.1M-3.9% | $893.4M+15.5% | $904.5M+25.9% | $862M+19.4% | ||
| $42.7M-9.5% | $45.2M-7.4% | $45.8M-2.8% | $47.7M+7.4% | $47.2M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| -$27.2M-50.3% | -$29.4M-50.8% | $8.1M+148% | $7.6M+157% | -$18.1M-44.8% | ||
| —— | —— | —— | —— | —— | ||
| -$5.1M-104% | -$4.4M-104% | $91.1M+20.2% | $115.1M— | $137M— | ||
| -$32.8M— | -$42.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$56.6M— | -$87.4M— | —— | —— | —— | ||
| —— | —— | $7.8M-70.0% | $5.5M— | $14.7M— | ||
| —— | —— | $73.3M— | $10.5M— | -$11.9M— | ||
| $1.55B+21.9% | $1.56B+30.8% | $1.44B+19.6% | $1.29B+6.4% | $1.27B-1.9% | ||
| $845.5M+14.1% | $828.9M+23.8% | $711.2M+16.7% | $665.8M+20.5% | $741.1M+70.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.5M+156% | $41.1M+378% | $24M+238% | $19.7M+240% | $15.8M+126% | ||
| $33.3M+1,653% | $33.4M+2,469% | $33.8M+3,656% | $33.7M+1,772% | $1.9M+35.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$2.69B— | -$2.57B— | -$2.49B— | —— | —— | ||
| $448.7M-0.1% | $449.1M+0.1% | $449.5M+0.2% | $449.3M+0.2% | $449.1M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.3M-99.4% | $2.2M-99.5% | $2.1M-99.5% | $401.9M+19,995% | $401.9M+21,053% | ||
| $37.2M+100% | $23.6M-8.2% | $24.3M-2.0% | $24.7M+2.1% | $18.6M-44.5% | ||
| —— | —— | $1.01B— | -$875.9M— | -$869.6M— | ||
| -$354.6M-698% | -$156M-522% | -$42.6M-141% | $174.3M+27.7% | $59.3M-81.7% | ||
| $5.6M+155% | $5.3M+130% | $5M+108% | $2.1M-8.7% | $2.2M-4.3% | ||
| $740M+38.3% | $652.8M+24.2% | $567.2M+9.0% | $547.3M+5.8% | $535.2M+3.6% | ||
| -$27.2M-50.3% | -$29.4M-50.8% | $8.1M+148% | $7.6M+157% | -$18.1M-44.8% | ||
| —— | —— | $73.3M— | $10.5M— | -$11.9M— | ||
| -$56.6M— | -$87.4M— | —— | —— | —— | ||
| -$6.2M-131% | -$8M-138% | -$6.1M— | $19.7M— | $20.2M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.7M+28.6% | $2.4M+26.3% | $2.1M+5.0% | $2.1M0.0% | $2.1M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $93.2M-4.5% | $101.7M+3.6% | $90.8M-15.9% | $97.2M-7.0% | $97.6M-0.1% | ||
| $40.5M+156% | $41.1M+378% | $24M+238% | $19.7M+240% | $15.8M+126% | ||
| $33.3M+1,653% | $33.4M+2,469% | $33.8M+3,656% | $33.7M+1,772% | $1.9M+35.7% | ||
| $2.3M-99.4% | $2.2M-99.5% | $2.1M-99.5% | $401.9M+19,995% | $401.9M+21,053% | ||
| $702.2M+32.8% | $728.6M+39.7% | $725.1M+22.6% | $625.4M-5.4% | $528.8M-38.6% | ||
| $702.2M+32.8% | $728.6M+39.7% | $725.1M+22.6% | $625.4M-5.4% | $528.8M-38.6% |
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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.
