Packaging Corporation of America

PKG Consumer Cyclical Packaging & Containers

Packaging Corporation of America’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 7.23% from fiscal 2024. In the quarter to June 2026, revenue grew 14.7%, EPS fell 19.4%, free cash flow grew 5.30% and total debt rose 60.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

236.30 3.72 +1.60%
Market cap
$20.7B
P/E
30.6×
Fwd P/E
22.6×
Dividend yield
2.33%
F-score
3/9
Altman Z
3.74
Beneish M
−2.64
Dividend safety
73/100

Packaging Corporation of America (PKG) Operating cash flow

Alert me on Operating cash flow

Packaging Corporation of America's operating cash flow for fiscal 2025 was $1.6B, up 30.8% from $1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $768.6M (fiscal 2015) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Packaging Corporation of America ranks 5th of 23 Packaging & Containers companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.6B 30.75%
FY2024 $1.2B (9.42%)
FY2023 $1.3B (12.03%)
FY2022 $1.5B 36.64%
FY2021 $1.1B 5.94%
FY2020 $1.0B (14.46%)
FY2019 $1.2B 2.31%
FY2018 $1.2B 37.85%
FY2017 $856.1M 6.10%
FY2016 $806.9M 4.98%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $376.0M 14.18%
Mar 2026 $329.3M (26.27%)
Dec 2025 $446.6M (5.42%)
Sep 2025 $472.2M 57.61%
42 more quarters

Against its own ten years

Low $768.6M High $1.6B
Ten-year median $1.2B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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