annual CFO:
$1.19B-$123.90M(-9.42%)Summary
- As of today (June 28, 2025), PKG annual cash flow 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 CFO has risen by +$97.10 million (+8.87%).
- PKG annual CFO 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:
$339.10M+$13.70M(+4.21%)Summary
- As of today (June 28, 2025), PKG quarterly cash flow from operations is $339.10 million, with the most recent change of +$13.70 million (+4.21%) on March 1, 2025.
- Over the past year, PKG quarterly CFO has increased by +$78.70 million (+30.22%).
- PKG quarterly CFO is now -21.25% below its all-time high of $430.60 million, reached on September 30, 2022.
Performance
PKG quarterly CFO Chart
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TTM CFO:
$1.27B+$78.70M(+6.61%)Summary
- As of today (June 28, 2025), PKG TTM cash flow from operations is $1.27 billion, with the most recent change of +$78.70 million (+6.61%) on March 1, 2025.
- Over the past year, PKG TTM CFO has dropped by -$25.20 million (-1.95%).
- PKG TTM CFO is now -15.06% below its all-time high of $1.50 billion, reached on December 31, 2022.
Performance
PKG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PKG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.4% | +30.2% | -1.9% |
| 3 y3 years | +8.9% | +4.2% | +3.4% |
| 5 y5 years | -1.3% | +43.3% | +5.1% |
PKG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.3% | +8.9% | -21.3% | +30.2% | -15.1% | +6.6% |
| 5 y | 5-year | -20.3% | +15.3% | -21.3% | +77.0% | -15.1% | +30.3% |
| alltime | all time | -20.3% | +509.6% | -21.3% | >+9999.0% | -15.1% | +2698.1% |
PKG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+7.4%) |
| Mar 2022 | - | $325.30M(-16.7%) | $1.23B(+12.2%) |
| Dec 2021 | $1.09B(+5.9%) | $390.70M(+37.8%) | $1.09B(+12.3%) |
| Sep 2021 | - | $283.60M(+24.3%) | $974.50M(-1.5%) |
| Jun 2021 | - | $228.20M(+19.1%) | $989.10M(+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%) | $796.70M(-2.4%) |
| Jun 2017 | - | $221.50M(+35.0%) | $816.30M(+4.7%) |
| Mar 2017 | - | $164.10M(-23.1%) | $780.00M(-3.3%) |
| Dec 2016 | $806.90M(+5.0%) | $213.40M(-1.8%) | $806.90M(-1.6%) |
| Sep 2016 | - | $217.30M(+17.3%) | $820.10M(-2.4%) |
| Jun 2016 | - | $185.20M(-3.0%) | $840.30M(-1.3%) |
| Mar 2016 | - | $191.00M(-15.7%) | $851.30M(+10.8%) |
| Dec 2015 | $768.60M(+4.4%) | $226.60M(-4.6%) | $768.60M(+6.5%) |
| Sep 2015 | - | $237.50M(+21.0%) | $721.40M(+2.1%) |
| Jun 2015 | - | $196.20M(+81.2%) | $706.50M(+1.6%) |
| Mar 2015 | - | $108.30M(-39.6%) | $695.10M(-5.6%) |
| Dec 2014 | $736.10M(+21.0%) | $179.40M(-19.4%) | $736.10M(-1.2%) |
| Sep 2014 | - | $222.60M(+20.5%) | $744.73M(+13.0%) |
| Jun 2014 | - | $184.80M(+23.8%) | $659.26M(-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%) | $537.19M(+15.5%) |
| Mar 2013 | - | $95.77M(-37.2%) | $465.02M(+15.0%) |
| Dec 2012 | $404.20M | $152.39M(+49.7%) | $404.20M(+12.1%) |
| Sep 2012 | - | $101.77M(-11.6%) | $360.51M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+3.3%) |
| Sep 2009 | - | $68.05M(-24.9%) | $296.44M(-1.1%) |
| Jun 2009 | - | $90.57M(+78.7%) | $299.79M(+8.8%) |
| Mar 2009 | - | $50.68M(-41.8%) | $275.44M(+2.3%) |
| Dec 2008 | $269.32M(-10.3%) | $87.15M(+22.1%) | $269.32M(-10.1%) |
| Sep 2008 | - | $71.39M(+7.8%) | $299.51M(+6.5%) |
| Jun 2008 | - | $66.22M(+48.6%) | $281.28M(-11.4%) |
| Mar 2008 | - | $44.57M(-62.0%) | $317.48M(+5.8%) |
| Dec 2007 | $300.15M(+21.7%) | $117.34M(+120.7%) | $300.15M(+6.2%) |
| Sep 2007 | - | $53.16M(-48.1%) | $282.65M(-4.6%) |
| Jun 2007 | - | $102.42M(+276.0%) | $296.42M(+8.4%) |
| Mar 2007 | - | $27.24M(-72.7%) | $273.35M(+10.8%) |
| Dec 2006 | $246.63M(+1.6%) | $99.84M(+49.2%) | $246.63M(+11.7%) |
| Sep 2006 | - | $66.92M(-15.7%) | $220.84M(-3.5%) |
| Jun 2006 | - | $79.35M(>+9900.0%) | $228.77M(+0.2%) |
| Mar 2006 | - | $516.00K(-99.3%) | $228.24M(-6.0%) |
| Dec 2005 | $242.75M(+12.7%) | $74.05M(-1.1%) | $242.75M(-13.6%) |
| Sep 2005 | - | $74.85M(-5.0%) | $280.81M(+6.8%) |
| Jun 2005 | - | $78.82M(+424.8%) | $262.87M(+14.8%) |
| Mar 2005 | - | $15.02M(-86.6%) | $228.95M(+6.3%) |
| 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(-3.8%) |
| Sep 2002 | - | $89.46M(+125.3%) | $249.60M(-8.0%) |
| Jun 2002 | - | $39.71M(-8.0%) | $271.33M(-6.1%) |
| Mar 2002 | - | $43.18M(-44.1%) | $289.05M(-8.0%) |
| Dec 2001 | $314.30M(-7.3%) | $77.25M(-30.5%) | $314.30M(-6.9%) |
| 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(+42.1%) |
| Sep 2000 | - | $128.12M(+97.0%) | $238.55M(+116.0%) |
| Jun 2000 | - | $65.05M(+43.3%) | $110.43M(+143.3%) |
| Mar 2000 | - | $45.38M | $45.38M |
| Dec 1999 | $254.40M(+30.2%) | - | - |
| Dec 1998 | $195.40M | - | - |
FAQ
- What is Packaging Corporation of America annual cash flow from operations?
- What is the all time high annual CFO for Packaging Corporation of America?
- What is Packaging Corporation of America annual CFO year-on-year change?
- What is Packaging Corporation of America quarterly cash flow from operations?
- What is the all time high quarterly CFO for Packaging Corporation of America?
- What is Packaging Corporation of America quarterly CFO year-on-year change?
- What is Packaging Corporation of America TTM cash flow from operations?
- What is the all time high TTM CFO for Packaging Corporation of America?
- What is Packaging Corporation of America TTM CFO year-on-year change?
What is Packaging Corporation of America annual cash flow from operations?
The current annual CFO of PKG is $1.19B
What is the all time high annual CFO for Packaging Corporation of America?
Packaging Corporation of America all-time high annual cash flow from operations is $1.50B
What is Packaging Corporation of America annual CFO year-on-year change?
Over the past year, PKG annual cash flow from operations has changed by -$123.90M (-9.42%)
What is Packaging Corporation of America quarterly cash flow from operations?
The current quarterly CFO of PKG is $339.10M
What is the all time high quarterly CFO for Packaging Corporation of America?
Packaging Corporation of America all-time high quarterly cash flow from operations is $430.60M
What is Packaging Corporation of America quarterly CFO year-on-year change?
Over the past year, PKG quarterly cash flow from operations has changed by +$78.70M (+30.22%)
What is Packaging Corporation of America TTM cash flow from operations?
The current TTM CFO of PKG is $1.27B
What is the all time high TTM CFO for Packaging Corporation of America?
Packaging Corporation of America all-time high TTM cash flow from operations is $1.50B
What is Packaging Corporation of America TTM CFO year-on-year change?
Over the past year, PKG TTM cash flow from operations has changed by -$25.20M (-1.95%)