Packaging Corporation of America PKG
237.18
(0.93)
(0.39%)
as of 25 Sep
- Market cap
- $21.2B
- P/E
- 30.7×
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Packaging Corporation of America (PKG) 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
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| SW Smurfit Westrock PLC compare | $3.3B |
| IP International Paper Company compare | $2.6B |
| AMCR Amcor PLC compare | $2.5B |
| CCK Crown Holdings, Inc. compare | $1.7B |
| PKG Packaging Corporation of America | $1.6B |
| BALL Ball Corporation compare | $1.4B |
| AVY Avery Dennison Corporation compare | $1.2B |
| SON Sonoco Products Company compare | $637.1M |
| REYN Reynolds Consumer Products Inc. compare | $503.0M |
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
More on PKG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement