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Packaging Corp of America PKG Investing Cash Flow

Investing Cash Flow at other companies

International Paper logo
International PaperIP
-$914M-232%
Sylvamo logo
SylvamoSLVM
-$49M-2.1%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$448M+13.8%
Sonoco Products logo
Sonoco ProductsSON
-$56.39M-103%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$97M+67.4%
Greif logo
GreifGEF
$427.3M+2,008%

Other financials

Income statement

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Revenue$2.5B+14.7%
Gross profit$4.5B+825%
Operating income$291.2M-12.7%
Net income$191.0M-20.9%
EPS (diluted)$2.15-19.5%

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%
Free cash flow$164.6M-13.8%

Valuation

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Market cap$22.56B+24.5%
Enterprise value$26.53B+15.1%
P/E32.7×+12.6×
P/S2.4×+0.3×

Profitability

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Gross margin61.6%+39.5pp
Operating margin10.9%-3.5pp
Net margin7.2%-3.2pp
FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp
Debt / equity1×+0.3×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Packaging Corp of America (PKG) reported investing cash flow of -$260.9M in Q1 2026.
How has Packaging Corp of America's investing cash flow changed year-over-year?
Packaging Corp of America's investing cash flow decreased by 80.9% year-over-year, from -$144.2M to -$260.9M.
What is the long-term trend for Packaging Corp of America's investing cash flow?
Over 3 years (2021 to 2025), Packaging Corp of America's investing cash flow has grown at a 48.0% compound annual growth rate (CAGR), from -$794.4M to -$2.57B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.