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

Packaging Corp Of America (PKG) has reported Net Cash Flow for 18 consecutive years, with $45.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 26.24% year-over-year to $45.7 million in Q2 2026; TTM through Jun 2026 was -$345.1 million, a 297.99% decrease from a year earlier, with the FY2025 full-year figure at -$156.0 million, down 521.62% from the prior year.
• Net Cash Flow was $45.7 million for Q2 2026 at Packaging Corp Of America, up from -$131.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $109.4 million in Q2 2023 and troughed at -$328.7 million in Q4 2022.
• A 5-year average of -$9.8 million and a median of $37.4 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 616.67% in 2023 and plunged 1350.0% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$328.7 million in 2022, then jumped by 122.76% to $74.8 million in 2023, then slumped by 88.77% to $8.4 million in 2024, then sank by 1350.0% to -$105.0 million in 2025, then jumped by 143.52% to $45.7 million in 2026.
• The last three Net Cash Flow figures came in at $45.7 million (Q2 2026), -$131.9 million (Q1 2026), and -$105.0 million (Q4 2025), per Business Quant data.