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Packaging Corp of America PKG Operating Cash Flow

Operating Cash Flow at other companies

International Paper logo
International PaperIP
$611M+312%
Sylvamo logo
SylvamoSLVM
-$10M-143%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$204M-13.2%
Sonoco Products logo
Sonoco ProductsSON
-$367.93M-76.8%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$113M+35.1%
Greif logo
GreifGEF
$116.6M+479%

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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CapEx$164.7M+11.2%
Free cash flow$164.6M-13.8%

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

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Packaging Corp of America (PKG) reported operating cash flow of $329.3M in Q1 2026.
How has Packaging Corp of America's operating cash flow changed year-over-year?
Packaging Corp of America's operating cash flow decreased by 2.9% year-over-year, from $339.1M to $329.3M.
What is the long-term trend for Packaging Corp of America's operating cash flow?
Over 4 years (2021 to 2025), Packaging Corp of America's operating cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $1.09B to $1.56B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.