Packaging Corporation of America
PKGNYSEConsumer Cyclical● Active
$219.43
$-3.39(-1.52%)
Market Cap$19.6B
P/E Ratio—
52W High$249.51
52W Low$184.76
Packaging Corporation of America (PKG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PKG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.77B | $0.81B | $0.77B | $1.03B | $0.84B |
| Depreciation & Amort. | $0.65B | $0.53B | $0.52B | $0.46B | $0.43B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.04B | $0.04B | $0.04B |
| Change in Working Capital | ($0.05B) | ($0.21B) | ($0.01B) | ($0.09B) | ($0.29B) |
| Net Cash from Operations | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.83B) | ($0.67B) | ($0.47B) | ($0.82B) | ($0.61B) |
| Purchases of Investments | ($0.11B) | ($0.11B) | ($0.51B) | ($0.13B) | ($0.13B) |
| Sales of Investments | $0.14B | $0.51B | $0.10B | $0.12B | $0.13B |
| Net Cash from Investing | ($2.57B) | ($0.28B) | ($0.88B) | ($0.83B) | ($0.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.03B) | ($0.06B) | ($0.54B) | ($0.21B) |
| Dividends Paid | ($0.45B) | ($0.45B) | ($0.45B) | ($0.42B) | ($0.38B) |
| Debt Issued / Repaid | $1.49B | ($0.40B) | $0.40B | ($0.00B) | ($0.07B) |
| Net Cash from Financing | $0.86B | ($0.88B) | ($0.11B) | ($0.96B) | ($0.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.73B | $0.52B | $0.85B | $0.67B | $0.49B |
| FCF Margin %(computed) | 8.11% | 6.22% | 10.84% | 7.91% | 6.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Packaging Corporation of America data
About Packaging Corporation of America (PKG) Cash Flow Statement
Packaging Corporation of America generated operating cash flow of $1.56B and free cash flow of $0.73B for 2025 — a FCF margin of 8.11%. Capital expenditure was ($0.83B).
Frequently asked questions
PKG · 4 questionsPackaging Corporation of America generated free cash flow of $0.73B for 2025, up 39.7% year-over-year.
PKG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10