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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | $1.01B— | -$875.9M— | -$869.6M— | ||
| -$354.6M-698% | -$156M-522% | -$42.6M-141% | $174.3M+27.7% | $59.3M-81.7% | ||
| $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.
