Packaging Corp Of America (PKG) Free Cash Flow (2009 - 2026)
Packaging Corp Of America (PKG) posted quarterly Free Cash Flow of $327.4 million for Q1 2026, down 2.99% YoY from $337.5 million in Q1 2025, and down 65.68% sequentially from $954.1 million in Q4 2025.
Packaging Corp Of America (PKG) Free Cash Flow (2009 - 2026) Analysis & Trends
Packaging Corp Of America has disclosed Free Cash Flow across 18 years of filings, most recently posting $327.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 2.99% year-over-year to $327.4 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 15.03% YoY), while the FY2025 annual figure was $1.6 billion, up 30.76% from the prior year.
- Free Cash Flow eased to $327.4 million in Q1 2026, from $954.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for PKG reached as high as $954.1 million in Q4 2025 and fell as low as -$76.1 million in Q2 2022.
- The 5-year median for Free Cash Flow is $322.9 million (2022), against an average of $297.4 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 178.62% — and 2025, when it surged 798.8%.
- A 5-year view of Free Cash Flow shows it stood at $173.0 million in 2022, then jumped by 93.76% to $335.2 million in 2023, then decreased by 2.92% to $325.4 million in 2024, then jumped by 193.21% to $954.1 million in 2025, then plunged by 65.68% to $327.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $327.4 million, $954.1 million, and -$35.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -938.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 94.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 108.20 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -141.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 27.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -430.01 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -882.02 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -253.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -287.00 Mn |
| 10 | Packaging Corp Of America | 214.04 Mn | -329.66 Mn | 452.90 Mn | 327.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 327.40 Mn |
| Mar 31, 2026 | 327.40 Mn |
| Dec 31, 2025 | 954.10 Mn |
| Dec 31, 2025 | 954.10 Mn |
| Sep 30, 2025 | -35.80 Mn |
| Sep 30, 2025 | -35.80 Mn |
| Jun 30, 2025 | 299.30 Mn |
| Jun 30, 2025 | 299.30 Mn |
| Mar 31, 2025 | 337.50 Mn |
| Mar 31, 2025 | 337.50 Mn |
| Dec 31, 2024 | 325.40 Mn |
| Dec 31, 2024 | 325.40 Mn |
| Sep 30, 2024 | 646.90 Mn |
| Sep 30, 2024 | 646.90 Mn |
| Jun 30, 2024 | 33.30 Mn |
| Jun 30, 2024 | 33.30 Mn |
| Mar 31, 2024 | 183.70 Mn |
| Mar 31, 2024 | 183.70 Mn |
| Dec 31, 2023 | 335.20 Mn |
| Dec 31, 2023 | 335.20 Mn |