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PKG Cash From Operations

Annual CFO:

$1.19B-$123.90M(-9.42%)
December 31, 2024

Summary

  • As of today, PKG annual cash from operations is $1.19 billion, with the most recent change of -$123.90 million (-9.42%) on December 31, 2024.
  • During the last 3 years, PKG annual cash from operations has risen by +$97.10 million (+8.87%).
  • PKG annual cash from operations is now -20.32% below its all-time high of $1.50 billion, reached on December 31, 2022.

Performance

PKG Cash From Operations Chart

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Quarterly CFO:

$472.20M+$172.60M(+57.61%)
September 30, 2025

Summary

  • As of today, PKG quarterly cash from operations is $472.20 million, with the most recent change of +$172.60 million (+57.61%) on September 30, 2025.
  • Over the past year, PKG quarterly cash from operations has increased by +$145.10 million (+44.36%).
  • PKG quarterly cash from operations is now at all-time high.

Performance

PKG Quarterly Cash From Operations Chart

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TTM CFO:

$1.44B+$145.10M(+11.24%)
September 30, 2025

Summary

  • As of today, PKG TTM cash from operations is $1.44 billion, with the most recent change of +$145.10 million (+11.24%) on September 30, 2025.
  • Over the past year, PKG TTM cash from operations has increased by +$235.20 million (+19.58%).
  • PKG TTM cash from operations is now -3.93% below its all-time high of $1.50 billion, reached on December 31, 2022.

Performance

PKG TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PKG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-9.4%+44.4%+19.6%
3Y3 Years+8.9%+9.7%-2.0%
5Y5 Years-1.3%+58.4%+31.7%

PKG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-20.3%+8.9%at high+81.3%-3.9%+20.6%
5Y5-Year-20.3%+15.3%at high+146.4%-3.9%+47.4%
All-TimeAll-Time-20.3%+509.6%at high+790.7%-3.9%+2200.8%

PKG Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$472.20M(+57.6%)
$1.44B(+11.2%)
Jun 2025
-
$299.60M(-11.6%)
$1.29B(+1.7%)
Mar 2025
-
$339.10M(+4.2%)
$1.27B(+6.6%)
Dec 2024
$1.19B(-9.4%)
$325.40M(-0.5%)
$1.19B(-0.8%)
Sep 2024
-
$327.10M(+17.5%)
$1.20B(-1.0%)
Jun 2024
-
$278.30M(+6.9%)
$1.21B(-6.3%)
Mar 2024
-
$260.40M(-22.3%)
$1.30B(-1.5%)
Dec 2023
$1.32B(-12.0%)
$335.30M(-1.2%)
$1.32B(-6.1%)
Sep 2023
-
$339.50M(-5.7%)
$1.40B(-6.1%)
Jun 2023
-
$359.90M(+28.4%)
$1.49B(+2.8%)
Mar 2023
-
$280.40M(-33.3%)
$1.45B(-3.0%)
Dec 2022
$1.50B(+36.6%)
$420.10M(-2.4%)
$1.50B(+2.0%)
Sep 2022
-
$430.60M(+35.0%)
$1.47B(+11.1%)
Jun 2022
-
$319.00M(-1.9%)
$1.32B(+7.5%)
Mar 2022
-
$325.30M(-16.7%)
$1.23B(+12.2%)
Dec 2021
$1.09B(+5.9%)
$390.70M(+37.3%)
$1.09B(+12.3%)
Sep 2021
-
$284.50M(+25.2%)
$974.50M(-1.4%)
Jun 2021
-
$227.30M(+18.6%)
$988.20M(+0.1%)
Mar 2021
-
$191.60M(-29.3%)
$987.70M(-4.4%)
Dec 2020
$1.03B(-14.5%)
$271.10M(-9.1%)
$1.03B(-5.3%)
Sep 2020
-
$298.20M(+31.5%)
$1.09B(-3.7%)
Jun 2020
-
$226.80M(-4.2%)
$1.13B(-6.3%)
Mar 2020
-
$236.70M(-28.1%)
$1.21B(+0.1%)
Dec 2019
$1.21B(+2.3%)
$329.20M(-3.1%)
$1.21B(-1.3%)
Sep 2019
-
$339.80M(+12.4%)
$1.22B(+3.3%)
Jun 2019
-
$302.40M(+28.1%)
$1.19B(-2.4%)
Mar 2019
-
$236.00M(-31.7%)
$1.21B(+2.8%)
Dec 2018
$1.18B(+37.8%)
$345.60M(+14.8%)
$1.18B(+6.6%)
Sep 2018
-
$301.00M(-9.1%)
$1.11B(+10.3%)
Jun 2018
-
$331.00M(+63.5%)
$1.00B(+12.2%)
Mar 2018
-
$202.50M(-25.8%)
$894.50M(+4.5%)
Dec 2017
$856.10M(+6.1%)
$272.80M(+38.0%)
$856.10M(+7.5%)
Sep 2017
-
$197.70M(-10.7%)
$796.30M(-2.4%)
Jun 2017
-
$221.50M(+35.0%)
$815.70M(+5.3%)
Mar 2017
-
$164.10M(-23.0%)
$774.30M(-3.4%)
Dec 2016
$806.90M(+5.0%)
$213.00M(-1.9%)
$801.20M(-0.9%)
Sep 2016
-
$217.10M(+20.5%)
$808.80M(-2.5%)
Jun 2016
-
$180.10M(-5.7%)
$829.20M(-1.9%)
Mar 2016
-
$191.00M(-13.4%)
$845.30M(+10.8%)
Dec 2015
$768.60M(+4.4%)
$220.60M(-7.1%)
$762.60M(+5.7%)
Sep 2015
-
$237.50M(+21.0%)
$721.38M(+2.1%)
Jun 2015
-
$196.20M(+81.2%)
$706.46M(+1.6%)
Mar 2015
-
$108.30M(-39.6%)
$695.10M(-5.6%)
Dec 2014
$736.10M(+21.0%)
$179.38M(-19.4%)
$736.10M(-1.2%)
Sep 2014
-
$222.58M(+20.4%)
$744.75M(+13.0%)
Jun 2014
-
$184.84M(+23.8%)
$659.31M(-0.4%)
Mar 2014
-
$149.30M(-20.6%)
$661.73M(+8.8%)
Dec 2013
$608.20M(+50.5%)
$188.03M(+37.1%)
$608.20M(+6.2%)
Sep 2013
-
$137.13M(-26.8%)
$572.56M(+6.6%)
Jun 2013
-
$187.27M(+95.5%)
$537.20M(+15.5%)
Mar 2013
-
$95.77M(-37.2%)
$465.03M(+15.0%)
Dec 2012
$404.20M
$152.39M(+49.7%)
$404.20M(+12.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
$101.77M(-11.6%)
$360.51M(+9.1%)
Jun 2012
-
$115.10M(+229.4%)
$330.38M(+4.4%)
Mar 2012
-
$34.95M(-67.9%)
$316.51M(-8.4%)
Dec 2011
$345.51M(-1.3%)
$108.70M(+51.7%)
$345.51M(-8.0%)
Sep 2011
-
$71.63M(-29.2%)
$375.70M(-7.6%)
Jun 2011
-
$101.23M(+58.3%)
$406.52M(+1.8%)
Mar 2011
-
$63.95M(-54.0%)
$399.37M(+14.1%)
Dec 2010
$349.92M(+14.3%)
$138.88M(+35.5%)
$349.92M(+13.7%)
Sep 2010
-
$102.46M(+8.9%)
$307.88M(+12.6%)
Jun 2010
-
$94.08M(+548.6%)
$273.47M(+1.3%)
Mar 2010
-
$14.50M(-85.0%)
$269.96M(-11.8%)
Dec 2009
$306.13M(+13.7%)
$96.84M(+42.3%)
$306.13M(+3.2%)
Sep 2009
-
$68.05M(-24.9%)
$296.63M(-1.1%)
Jun 2009
-
$90.57M(+78.7%)
$299.93M(+8.9%)
Mar 2009
-
$50.68M(-42.0%)
$275.54M(+2.3%)
Dec 2008
$269.32M(-10.3%)
$87.34M(+22.4%)
$269.32M(-10.0%)
Sep 2008
-
$71.34M(+7.8%)
$299.32M(+6.5%)
Jun 2008
-
$66.18M(+48.9%)
$281.14M(-11.4%)
Mar 2008
-
$44.46M(-62.1%)
$317.37M(+5.7%)
Dec 2007
$300.15M(+21.7%)
$117.34M(+120.7%)
$300.15M(+6.1%)
Sep 2007
-
$53.16M(-48.1%)
$282.89M(-4.6%)
Jun 2007
-
$102.42M(+276.0%)
$296.49M(+8.5%)
Mar 2007
-
$27.24M(-72.8%)
$273.35M(+10.8%)
Dec 2006
$246.63M(+1.6%)
$100.08M(+49.9%)
$246.63M(+11.8%)
Sep 2006
-
$66.76M(-15.8%)
$220.61M(-3.5%)
Jun 2006
-
$79.28M(>+9900.0%)
$228.70M(+1.8%)
Mar 2006
-
$516.00K(-99.3%)
$224.64M(-7.5%)
Dec 2005
$242.75M(+12.7%)
$74.05M(-1.1%)
$242.75M(-13.6%)
Sep 2005
-
$74.85M(-0.5%)
$280.81M(+6.8%)
Jun 2005
-
$75.22M(+303.8%)
$262.87M(+13.0%)
Mar 2005
-
$18.63M(-83.4%)
$232.56M(+8.0%)
Dec 2004
$215.34M(-12.1%)
$112.12M(+97.0%)
$215.34M(+8.1%)
Sep 2004
-
$56.91M(+26.7%)
$199.14M(-7.4%)
Jun 2004
-
$44.90M(+3086.9%)
$215.15M(+3.6%)
Mar 2004
-
$1.41M(-98.5%)
$207.59M(-15.2%)
Dec 2003
$244.88M(+2.0%)
$95.92M(+31.5%)
$244.88M(+13.0%)
Sep 2003
-
$72.92M(+95.2%)
$216.63M(-7.1%)
Jun 2003
-
$37.35M(-3.5%)
$233.16M(-1.0%)
Mar 2003
-
$38.70M(-42.8%)
$235.53M(-1.9%)
Dec 2002
$240.02M(-23.6%)
$67.67M(-24.4%)
$240.02M(-3.5%)
Sep 2002
-
$89.46M(+125.3%)
$248.73M(-8.0%)
Jun 2002
-
$39.71M(-8.0%)
$270.46M(-6.2%)
Mar 2002
-
$43.18M(-43.5%)
$288.18M(-8.1%)
Dec 2001
$314.30M(-7.3%)
$76.38M(-31.3%)
$313.43M(-7.1%)
Sep 2001
-
$111.18M(+93.6%)
$337.54M(-4.8%)
Jun 2001
-
$57.44M(-16.1%)
$354.48M(-2.1%)
Mar 2001
-
$68.42M(-31.9%)
$362.09M(+6.8%)
Dec 2000
$339.05M(+33.3%)
$100.50M(-21.6%)
$339.05M(+99.2%)
Sep 2000
-
$128.12M(+97.0%)
$170.18M(+304.6%)
Jun 2000
-
$65.05M(+43.3%)
$42.06M(+283.0%)
Mar 2000
-
$45.38M(+166.4%)
-$22.98M(+66.4%)
Dec 1999
$254.40M(+30.2%)
-$68.37M
-$68.37M
Dec 1998
$195.40M
-
-

FAQ

  • What is Packaging Corporation of America annual cash from operations?
  • What is the all-time high annual cash from operations for Packaging Corporation of America?
  • What is Packaging Corporation of America annual cash from operations year-on-year change?
  • What is Packaging Corporation of America quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Packaging Corporation of America?
  • What is Packaging Corporation of America quarterly cash from operations year-on-year change?
  • What is Packaging Corporation of America TTM cash from operations?
  • What is the all-time high TTM cash from operations for Packaging Corporation of America?
  • What is Packaging Corporation of America TTM cash from operations year-on-year change?

What is Packaging Corporation of America annual cash from operations?

The current annual cash from operations of PKG is $1.19B

What is the all-time high annual cash from operations for Packaging Corporation of America?

Packaging Corporation of America all-time high annual cash from operations is $1.50B

What is Packaging Corporation of America annual cash from operations year-on-year change?

Over the past year, PKG annual cash from operations has changed by -$123.90M (-9.42%)

What is Packaging Corporation of America quarterly cash from operations?

The current quarterly cash from operations of PKG is $472.20M

What is the all-time high quarterly cash from operations for Packaging Corporation of America?

Packaging Corporation of America all-time high quarterly cash from operations is $472.20M

What is Packaging Corporation of America quarterly cash from operations year-on-year change?

Over the past year, PKG quarterly cash from operations has changed by +$145.10M (+44.36%)

What is Packaging Corporation of America TTM cash from operations?

The current TTM cash from operations of PKG is $1.44B

What is the all-time high TTM cash from operations for Packaging Corporation of America?

Packaging Corporation of America all-time high TTM cash from operations is $1.50B

What is Packaging Corporation of America TTM cash from operations year-on-year change?

Over the past year, PKG TTM cash from operations has changed by +$235.20M (+19.58%)
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