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Free cash flow at other companies

Sylvamo logo
SylvamoSLVM
-$59M-136%
Sonoco Products logo
Sonoco ProductsSON
-$430.01M-43.0%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$178M-4,350%
Greif logo
GreifGEF
$59.8M+190%
International Paper logo
International PaperIP
Smurfit Kappa Group logo
Smurfit Kappa GroupSW

Other financials

Income statement

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Revenue$2.4B+10.6%
Gross profit$452.9M-0.4%
Operating income$251.3M-10.3%
Net income$170.9M-16.1%
EPS (diluted)$1.91-15.5%

Balance sheet

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Cash & equivalents$397.1M-47.2%
Total debt$4.4B+55.8%
Total equity$4.6B+2.0%
Total assets$10.8B+20.2%

Cash flow

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Operating cash flow$329.3M-2.9%
CapEx$164.7M+11.2%

Valuation

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Market cap$20.38B+11.7%
Enterprise value$24.35B+20.2%
P/E27.5×+7.3×
P/S2.2×+0.1×

Profitability

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Gross margin20.5%-1.4pp
Operating margin11.7%-2.2pp
Net margin8%-2.0pp
FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp
Debt / equity+0.3×
Current ratio3.1×-0.2×

Where this comes from

Calculated from Packaging Corp of America’s reported figures.

The official record: Packaging Corp of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Packaging Corp of America's free cash flow?
Packaging Corp of America (PKG) reported free cash flow of $164.6M in Q1 2026.
How has Packaging Corp of America's free cash flow changed year-over-year?
Packaging Corp of America's free cash flow decreased by 13.8% year-over-year, from $191M to $164.6M.
What is the long-term trend for Packaging Corp of America's free cash flow?
Over 4 years (2021 to 2025), Packaging Corp of America's free cash flow has grown at a 10.5% compound annual growth rate (CAGR), from $489M to $728.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.