Packaging Corp Of America PKG
NYSE PKG
$233.30 -1.22 (-0.52%)
As of: Sep 29, 2026 · 3:59 PM EDT

Packaging Corp Of America (PKG) Net Cash Flow (2009 - 2026)

Updated

Packaging Corp Of America (PKG) posted Net Cash Flow of $45.7 million for Q2 2026, up 26.2% from $36.2 million a year earlier.

Analysis

Packaging Corp Of America (PKG) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Packaging Corp Of America was -$345.1 million; for FY2025, it was -$156 million.

  • In prior years, Packaging Corp Of America's Net Cash Flow was $37 million in FY2024 (-88.7%), $328 million in FY2023, -$298.7 million in FY2022 and -$355.9 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q1 2025.
  • On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with an average decline of 11.7%.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2021, with growth of 662.7%; the weakest was Q4 2024, with a decline of 88.8%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$131.9 million (Q1 2026), -$105 million (Q4 2025) and -$153.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Smurfit Westrock 23.65 Bn 20.58 Bn 1.40 Bn -1.00 Mn
2 International Paper 21.34 Bn 17.23 Bn 1.66 Bn -581.00 Mn
3 Packaging Corp Of America 20.88 Bn 18.41 Bn 512.50 Mn 45.70 Mn
4 Amcor 19.78 Bn 15.21 Bn 1.34 Bn -495.00 Mn
5 Ball 15.12 Bn 12.14 Bn 697.00 Mn -254.00 Mn
6 Crown Holdings 11.68 Bn 9.01 Bn 748.00 Mn 83.00 Mn
7 Sonoco Products 4.94 Bn 3.94 Bn 392.38 Mn -50.85 Mn
8 Silgan Holdings 3.80 Bn 1.54 Bn 294.88 Mn -84.05 Mn
9 Graphic Packaging Holding 2.74 Bn 1.96 Bn 292.00 Mn 16.00 Mn
10 Ardagh Metal Packaging 2.63 Bn 2.64 Bn 238.00 Mn 48.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.70 Mn
Mar 31, 2026 -131.90 Mn
Dec 31, 2025 -105.00 Mn
Sep 30, 2025 -153.90 Mn
Jun 30, 2025 36.20 Mn
Mar 31, 2025 66.70 Mn
Dec 31, 2024 8.40 Mn
Sep 30, 2024 63.00 Mn
Jun 30, 2024 -78.80 Mn
Mar 31, 2024 44.40 Mn
Dec 31, 2023 74.80 Mn
Sep 30, 2023 96.10 Mn
Jun 30, 2023 109.40 Mn
Mar 31, 2023 47.70 Mn
Dec 31, 2022 -328.70 Mn
Sep 30, 2022 -18.60 Mn
Jun 30, 2022 38.70 Mn
Mar 31, 2022 9.90 Mn
Dec 31, 2021 -1.08 Bn
Sep 30, 2021 730.70 Mn
API Access

Packaging Corp Of America Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PKG&period=max&api_key=YOUR_API_KEY