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
DateValue
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