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% 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 reported Cash from Operations for 18 consecutive years, with 329300000.0 the latest figure, recorded in 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 declined to 329300000.0 in Q1 2026 per PKG's latest filing, from 446600000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 472200000.0 in Q3 2025 and bottomed at 260400000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 346358823.53 across 5 years, with a median of 329300000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 69.78% — and 2024, when it retreated 22.67%.
- Packaging Corp Of America's Cash from Operations stood at 420100000.0 in 2022, then decreased by 20.19% to 335300000.0 in 2023, then decreased by 2.95% to 325400000.0 in 2024, then soared by 37.25% to 446600000.0 in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Silgan Holdings | 4.34 Bn | 3.99 Bn | 294.88 Mn | -194.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 376.00 Mn |
| Jun 30, 2026 | 376.00 Mn |
| 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 |