KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Packaging Corp Of America (PKG) Net Cash Flow (2016 - 2026)

Packaging Corp Of America has reported Net Cash Flow over the past 17 years, most recently at -$105.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 1350.0% to -$105.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$156.0 million through Dec 2025, down 521.62% year-over-year, with the annual reading at -$156.0 million for FY2025, 521.62% down from the prior year.
  • Net Cash Flow was -$105.0 million for Q4 2025 at Packaging Corp Of America, up from -$153.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $730.7 million in Q3 2021 and troughed at -$1.1 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is $23.0 million (2022), against an average of -$22.3 million.
  • The largest YoY upside for Net Cash Flow was 662.73% in 2021 against a maximum downside of 4351.76% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 billion in 2021, then skyrocketed by 69.68% to -$328.7 million in 2022, then surged by 122.76% to $74.8 million in 2023, then tumbled by 88.77% to $8.4 million in 2024, then crashed by 1350.0% to -$105.0 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Net Cash Flow are -$105.0 million (Q4 2025), -$153.9 million (Q3 2025), and $36.2 million (Q2 2025).