Packaging Corp Of America (PKG) Cash from Operations (2009 - 2026)

Packaging Corp Of America (PKG) posted quarterly Cash from Operations of 329300000.0 for Q1 2026, down 2.89% YoY from 339100000.0 in Q1 2025, and down 26.27% sequentially from 446600000.0 in Q4 2025.

Packaging Corp Of America (PKG) Cash from Operations (2009 - 2026) Analysis & Trends

Packaging Corp Of America has disclosed Cash from Operations across 18 years of filings, most recently posting 329300000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 2.89% year-over-year to 329300000.0; the TTM figure through Mar 2026 stood at 1547700000.0 (up 21.88% YoY), while the FY2025 annual figure was 1557500000.0, up 30.75% from the prior year.
  • Cash from Operations eased to 329300000.0 in Q1 2026, from 446600000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PKG reached as high as 472200000.0 in Q3 2025 and fell as low as 260400000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 329300000.0 (2026), against an average of 346358823.53.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 69.78% — and 2024, when it retreated 22.67%.
  • A 5-year view of Cash from Operations shows it stood at 420100000.0 in 2022, then retreated by 20.19% to 335300000.0 in 2023, then retreated by 2.95% to 325400000.0 in 2024, then surged by 37.25% to 446600000.0 in 2025, then decreased by 26.27% to 329300000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 329300000.0, 446600000.0, and 472200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -777.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 611.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 136.50 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -54.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -367.93 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -799.57 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -113.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -346.00 Mn
10 Packaging Corp Of America 214.04 Mn -329.66 Mn 452.90 Mn 329.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 329.30 Mn
Mar 31, 2026 329.30 Mn
Dec 31, 2025 446.60 Mn
Dec 31, 2025 446.60 Mn
Sep 30, 2025 472.20 Mn
Sep 30, 2025 472.20 Mn
Jun 30, 2025 299.60 Mn
Jun 30, 2025 299.60 Mn
Mar 31, 2025 339.10 Mn
Mar 31, 2025 339.10 Mn
Dec 31, 2024 325.40 Mn
Dec 31, 2024 325.40 Mn
Sep 30, 2024 327.10 Mn
Sep 30, 2024 327.10 Mn
Jun 30, 2024 278.30 Mn
Jun 30, 2024 278.30 Mn
Mar 31, 2024 260.40 Mn
Mar 31, 2024 260.40 Mn
Dec 31, 2023 335.30 Mn
Dec 31, 2023 335.30 Mn