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| Date | Value |
|---|---|
| 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 |