Annual CFO
$1.19B$123.90M-9.42%
Summary
- Current Value
- As of today, PKG annual cash from operations is $1.19B, down -9.42% on
- Historical Performance
- PKG annual cash from operations is up +8.87% over the past 3 years, and down -1.34% over the past 5 years
- All-Time High Comparison
- PKG annual cash from operations is currently -20.32% below its historical high of $1.50B set on
- 3-Year Low Comparison
- PKG annual cash from operations is at its 3-year low
- Sector Comparison
- PKG annual cash from operations is higher than 88.70% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.19B | -9.4% | +8.9% | -1.3% | +289.1% | |
| Quarterly Cash From Operations | $472.20M | +44.4% | +9.7% | +58.4% | +360.9% | |
| TTM Cash From Operations | $1.44B | +19.6% | -2.0% | +31.7% | +366.5% | |
| Price | $206.80 | -8.5% | +56.4% | +42.7% | +651.7% | |
| Annual Cash From Investing | -$277.80M | +68.3% | +65.0% | +49.2% | -132.8% | |
| Annual Cash From Financing | -$876.40M | -682.5% | -33.7% | -155.7% | -1061.2% | |
| Annual Free Cash Flow | $521.50M | -38.3% | +6.7% | -35.5% | +174.7% | |
| Annual CAPEX | $669.70M | +42.6% | +10.7% | +67.6% | +475.8% | |
| Annual Net Income | $799.50M | +5.3% | -4.2% | +15.7% | +200.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | -20.3% |
| 5Y | $1.50B | -20.3% | |
| All | $1.50B | -20.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at low | |
| 5Y | $1.03B | N/A | +15.3% |
| All | $195.40M | +509.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PKG?
As of today, PKG annual cash from operations is $1.19B
What is 1-year change in PKG annual cash from operations?
PKG annual cash from operations is down -9.42% year-over-year
What is 3-year change in PKG annual cash from operations?
PKG annual cash from operations is up +8.87% over the past 3 years
How far is PKG annual cash from operations from its all-time high?
PKG annual cash from operations is currently -20.32% below its historical high of $1.50B set on December 31, 2022
How does PKG annual cash from operations rank versus sector peers?
PKG annual cash from operations is higher than 88.70% of companies in Consumer Cyclical sector
When is PKG next annual earnings release?
The next annual earnings release for PKG is on
Quarterly CFO
$472.20M$172.60M+57.61%
Summary
- Current Value
- As of today, PKG quarterly cash from operations is $472.20M, up +57.61% on
- Historical Performance
- PKG quarterly cash from operations is up +44.36% year-over-year, and up +9.66% over the past 3 years
- All-Time High Comparison
- PKG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PKG quarterly cash from operations is +81.34% above its 3-year low of $260.40M reached on
- Sector Comparison
- PKG quarterly cash from operations is higher than 90.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $472.20M | +57.6% | +44.4% | +9.7% | +58.4% | |
| Annual Cash From Operations | $1.19B | – | -9.4% | +8.9% | -1.3% | |
| TTM Cash From Operations | $1.44B | +11.2% | +19.6% | -2.0% | +31.7% | |
| Price | $206.80 | -1.8% | -8.5% | +56.4% | +42.7% | |
| Quarterly Cash From Investing | -$2.00B | -1300.8% | -902.4% | -988.4% | -1473.9% | |
| Quarterly Cash From Financing | $1.37B | +1239.5% | +367.7% | +617.8% | +1925.1% | |
| Quarterly Free Cash Flow | $279.90M | +116.0% | +55.3% | +12.9% | +43.7% | |
| Quarterly CAPEX | $192.30M | +13.1% | +30.9% | +5.2% | +86.0% | |
| Quarterly Net Income | $225.40M | -6.0% | -4.7% | -13.5% | +63.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $472.20M | at high | |
| 3Y | $472.20M | at high | |
| 5Y | $472.20M | at high | |
| All | $472.20M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $299.60M | +57.6% | |
| 3Y | $260.40M | +81.3% | |
| 5Y | $191.60M | +146.4% | |
| All | -$68.37M | +790.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PKG?
As of today, PKG quarterly cash from operations is $472.20M
What is PKG quarterly cash from operations most recent change?
PKG quarterly cash from operations was up +57.61% on September 30, 2025
What is 1-year change in PKG quarterly cash from operations?
PKG quarterly cash from operations is up +44.36% year-over-year
How far is PKG quarterly cash from operations from its all-time high?
PKG quarterly cash from operations is currently at its all-time high
How does PKG quarterly cash from operations rank versus sector peers?
PKG quarterly cash from operations is higher than 90.95% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
TTM CFO
$1.44B$145.10M+11.24%
Summary
- Current Value
- As of today, PKG TTM cash from operations is $1.44B, up +11.24% on
- Historical Performance
- PKG TTM cash from operations is up +19.58% year-over-year, and down -2.00% over the past 3 years
- All-Time High Comparison
- PKG TTM cash from operations is currently -3.93% below its historical high of $1.50B set on
- 3-Year Low Comparison
- PKG TTM cash from operations is +20.58% above its 3-year low of $1.19B reached on
- Sector Comparison
- PKG TTM cash from operations is higher than 89.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.44B | +11.2% | +19.6% | -2.0% | +31.7% | |
| Annual Cash From Operations | $1.19B | – | -9.4% | +8.9% | -1.3% | |
| Quarterly Cash From Operations | $472.20M | +57.6% | +44.4% | +9.7% | +58.4% | |
| Price | $206.80 | -1.8% | -8.5% | +56.4% | +42.7% | |
| TTM Cash From Investing | -$2.49B | -933.5% | -302.7% | -146.3% | -366.3% | |
| TTM Cash From Financing | $1.01B | +215.5% | +311.1% | +167.1% | +392.5% | |
| TTM Free Cash Flow | $723.00M | +16.0% | +22.6% | +12.3% | +3.9% | |
| TTM CAPEX | $713.30M | +6.8% | +16.6% | -13.2% | +80.7% | |
| TTM Net Income | $887.30M | -1.2% | +15.6% | -13.6% | +88.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | at high | |
| 3Y | $1.50B | N/A | -3.9% |
| 5Y | $1.50B | -3.9% | |
| All | $1.50B | -3.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | +20.6% |
| 3Y | $1.19B | +20.6% | |
| 5Y | $974.50M | +47.4% | |
| All | -$68.37M | +2200.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PKG?
As of today, PKG TTM cash from operations is $1.44B
What is PKG TTM cash from operations most recent change?
PKG TTM cash from operations was up +11.24% on September 30, 2025
What is 1-year change in PKG TTM cash from operations?
PKG TTM cash from operations is up +19.58% year-over-year
How far is PKG TTM cash from operations from its all-time high?
PKG TTM cash from operations is currently -3.93% below its historical high of $1.50B set on December 31, 2022
How does PKG TTM cash from operations rank versus sector peers?
PKG TTM cash from operations is higher than 89.54% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PKG Official Website www.packagingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75677/000119312525268514/0001193125-25-268514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75677/000095017025028533/0000950170-25-028533-index.htm
- PKG Profile on Yahoo Finance finance.yahoo.com/quote/PKG
- PKG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkg