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

Packaging Corp Of America (PKG) reported Cash from Operations of 329300000.0 for Q1 2026, down 2.89% year-over-year from 339100000.0 in Q1 2025, and down 26.27% quarter-over-quarter from 446600000.0 in Q4 2025.

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

Packaging Corp Of America (PKG) has 18 years of Cash from Operations data on file, last reported at 329300000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 329300000.0, down 2.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 1547700000.0 (up 21.88% YoY), and the FY2025 annual result was 1557500000.0, up 30.75% from the prior year.
  • Cash from Operations retreated to 329300000.0 in Q1 2026 per PKG's latest filing, from 446600000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 472200000.0 in Q3 2025 and troughed at 260400000.0 in Q1 2024.
  • A 5-year average of 346358823.53 and a median of 329300000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 69.78% in 2022, then retreated 22.67% in 2024.
  • 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.
  • Business Quant data shows PKG's Cash from Operations at 329300000.0 in Q1 2026, 446600000.0 in Q4 2025, and 472200000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 204.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 329.30 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 611.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 186.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -777.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 136.50 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -54.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -367.93 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
10 Silgan Holdings 4.09 Bn 3.66 Bn 265.78 Mn -799.57 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