PACKAGING CORP OF AMERICA (PKG) /
The cash flow of PACKAGING CORP OF AMERICA over the past 10 years
Chart PACKAGING CORP OF AMERICA: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PACKAGING CORP OF AMERICA's operating cash flow was $1.56B and its capital expenditures $831.3M, leaving free cash flow of $726.2M. Free cash flow was above zero in all 10 years shown. It ranged from $487.2M in fiscal 2021 to $842.8M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $831.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.56B | $831.3M* | $726.2M |
| 2024ended Dec 31, 2024 | $1.19B | $671.6M* | $519.6M |
| 2023ended Dec 31, 2023 | $1.32B | $472.3M* | $842.8M |
| 2022ended Dec 31, 2022 | $1.5B | $830.4M* | $664.6M |
| 2021ended Dec 31, 2021 | $1.09B | $606.9M* | $487.2M |
| 2020ended Dec 31, 2020 | $1.03B | $427.6M* | $605.2M |
| 2019ended Dec 31, 2019 | $1.21B | $403.3M* | $804.1M |
| 2018ended Dec 31, 2018 | $1.18B | $555.9M* | $624.2M |
| 2017ended Dec 31, 2017 | $856.1M | $350.8M* | $505.3M |
| 2016ended Dec 31, 2016 | $806.9M | $284.7M* | $522.2M |
Fiscal years as PACKAGING CORP OF AMERICA reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PACKAGING CORP OF AMERICA
- The revenue of PACKAGING CORP OF AMERICA
- The profitability of PACKAGING CORP OF AMERICA
- The debt of PACKAGING CORP OF AMERICA
- The dividends of PACKAGING CORP OF AMERICA
- All of PACKAGING CORP OF AMERICA's financials, charted
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Not investment advice. This page shows what PACKAGING CORP OF AMERICA filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.