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PKG Free Cash Flow

Annual FCF:

$521.50M-$323.90M(-38.31%)
December 31, 2024

Summary

  • As of today, PKG annual free cash flow is $521.50 million, with the most recent change of -$323.90 million (-38.31%) on December 31, 2024.
  • During the last 3 years, PKG annual free cash flow has risen by +$32.50 million (+6.65%).
  • PKG annual free cash flow is now -38.31% below its all-time high of $845.40 million, reached on December 31, 2023.

Performance

PKG Free Cash Flow Chart

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Quarterly FCF:

$279.90M+$150.30M(+115.97%)
September 30, 2025

Summary

  • As of today, PKG quarterly free cash flow is $279.90 million, with the most recent change of +$150.30 million (+115.97%) on September 30, 2025.
  • Over the past year, PKG quarterly free cash flow has increased by +$99.70 million (+55.33%).
  • PKG quarterly free cash flow is now -72.61% below its all-time high of $1.02 billion, reached on December 31, 1999.

Performance

PKG Quarterly Free Cash Flow Chart

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TTM FCF:

$723.00M+$99.70M(+16.00%)
September 30, 2025

Summary

  • As of today, PKG TTM free cash flow is $723.00 million, with the most recent change of +$99.70 million (+16.00%) on September 30, 2025.
  • Over the past year, PKG TTM free cash flow has increased by +$133.40 million (+22.63%).
  • PKG TTM free cash flow is now -38.48% below its all-time high of $1.18 billion, reached on September 30, 2000.

Performance

PKG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PKG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-38.3%+55.3%+22.6%
3Y3 Years+6.7%+12.9%+12.3%
5Y5 Years-35.5%+43.7%+3.9%

PKG Free Cash Flow 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-38.3%+6.7%at high+748.2%-15.8%+39.1%
5Y5-Year-38.3%+6.7%at high+748.2%-15.8%+64.8%
All-TimeAll-Time-38.3%+1654.7%-72.6%+675.5%-38.5%+2568.6%

PKG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$279.90M(+116.0%)
$723.00M(+16.0%)
Jun 2025
-
$129.60M(-31.6%)
$623.30M(+18.3%)
Mar 2025
-
$189.40M(+52.6%)
$526.70M(+1.4%)
Dec 2024
$521.50M(-38.3%)
$124.10M(-31.1%)
$519.60M(-11.9%)
Sep 2024
-
$180.20M(+446.1%)
$589.60M(-10.5%)
Jun 2024
-
$33.00M(-81.9%)
$658.80M(-23.3%)
Mar 2024
-
$182.30M(-6.1%)
$858.70M(+1.9%)
Dec 2023
$845.40M(+26.0%)
$194.10M(-22.2%)
$842.80M(+2.6%)
Sep 2023
-
$249.40M(+7.1%)
$821.30M(+0.2%)
Jun 2023
-
$232.90M(+40.0%)
$819.70M(+13.6%)
Mar 2023
-
$166.40M(-3.6%)
$721.30M(+8.5%)
Dec 2022
$670.80M(+37.2%)
$172.60M(-30.3%)
$664.60M(+3.2%)
Sep 2022
-
$247.80M(+84.2%)
$643.80M(+21.3%)
Jun 2022
-
$134.50M(+22.6%)
$530.60M(+7.9%)
Mar 2022
-
$109.70M(-27.7%)
$491.70M(+0.9%)
Dec 2021
$489.00M(-20.0%)
$151.80M(+12.8%)
$487.20M(+11.1%)
Sep 2021
-
$134.60M(+40.8%)
$438.60M(-12.1%)
Jun 2021
-
$95.60M(-9.1%)
$498.80M(-8.8%)
Mar 2021
-
$105.20M(+1.9%)
$546.90M(-9.6%)
Dec 2020
$611.60M(-24.3%)
$103.20M(-47.0%)
$605.20M(-13.1%)
Sep 2020
-
$194.80M(+35.6%)
$696.20M(-6.6%)
Jun 2020
-
$143.70M(-12.1%)
$745.60M(-8.1%)
Mar 2020
-
$163.50M(-15.8%)
$811.70M(+0.9%)
Dec 2019
$807.90M(+28.5%)
$194.20M(-20.5%)
$804.10M(-0.5%)
Sep 2019
-
$244.20M(+16.4%)
$808.00M(+10.2%)
Jun 2019
-
$209.80M(+34.6%)
$733.00M(+6.6%)
Mar 2019
-
$155.90M(-21.3%)
$687.50M(+10.1%)
Dec 2018
$628.70M(+22.5%)
$198.10M(+17.1%)
$624.20M(+7.4%)
Sep 2018
-
$169.20M(+3.0%)
$581.20M(+11.4%)
Jun 2018
-
$164.30M(+77.4%)
$521.50M(+5.5%)
Mar 2018
-
$92.60M(-40.3%)
$494.50M(-2.1%)
Dec 2017
$513.10M(-3.7%)
$155.10M(+41.6%)
$505.30M(+6.2%)
Sep 2017
-
$109.50M(-20.2%)
$476.00M(-7.4%)
Jun 2017
-
$137.30M(+32.8%)
$514.10M(+6.1%)
Mar 2017
-
$103.40M(-17.8%)
$484.70M(-6.2%)
Dec 2016
$532.60M(+17.3%)
$125.80M(-14.8%)
$516.50M(+1.0%)
Sep 2016
-
$147.60M(+36.8%)
$511.60M(-2.1%)
Jun 2016
-
$107.90M(-20.2%)
$522.40M(+0.3%)
Mar 2016
-
$135.20M(+11.8%)
$520.90M(+19.5%)
Dec 2015
$454.10M(+43.7%)
$120.90M(-23.7%)
$435.80M(+32.8%)
Sep 2015
-
$158.40M(+48.9%)
$328.06M(+17.2%)
Jun 2015
-
$106.40M(+112.4%)
$279.89M(+8.5%)
Mar 2015
-
$50.10M(+280.6%)
$257.88M(-15.0%)
Dec 2014
$315.90M(-15.5%)
$13.16M(-88.1%)
$303.40M(-18.8%)
Sep 2014
-
$110.23M(+30.6%)
$373.58M(+6.5%)
Jun 2014
-
$84.39M(-11.7%)
$350.71M(-12.2%)
Mar 2014
-
$95.62M(+14.7%)
$399.50M(+7.8%)
Dec 2013
$373.80M(+35.6%)
$83.35M(-4.6%)
$370.64M(-8.6%)
Sep 2013
-
$87.35M(-34.4%)
$405.68M(+2.6%)
Jun 2013
-
$133.19M(+99.5%)
$395.44M(+15.4%)
Mar 2013
-
$66.76M(-43.6%)
$342.65M(+24.8%)
Dec 2012
$275.70M
$118.38M(+53.5%)
$274.61M(+39.0%)
DateAnnualQuarterlyTTM
Sep 2012
-
$77.11M(-4.1%)
$197.59M(+67.6%)
Jun 2012
-
$80.40M(+6410.5%)
$117.86M(+119.1%)
Mar 2012
-
-$1.27M(-103.1%)
$53.80M(+3.0%)
Dec 2011
$65.30M(+119.7%)
$41.36M(+1680.4%)
$52.25M(-9.7%)
Sep 2011
-
-$2.62M(-116.0%)
$57.86M(-33.8%)
Jun 2011
-
$16.33M(+677.8%)
$87.36M(+19.8%)
Mar 2011
-
-$2.83M(-106.0%)
$72.90M(+169.1%)
Dec 2010
$29.72M(-84.3%)
$46.98M(+74.8%)
$27.09M(-7.4%)
Sep 2010
-
$26.88M(+1339.0%)
$29.25M(-43.9%)
Jun 2010
-
$1.87M(+103.8%)
$52.11M(-56.0%)
Mar 2010
-
-$48.63M(-199.0%)
$118.46M(-37.6%)
Dec 2009
$189.83M(+39.2%)
$49.14M(-1.2%)
$189.83M(-0.1%)
Sep 2009
-
$49.74M(-27.1%)
$190.06M(+6.2%)
Jun 2009
-
$68.22M(+200.0%)
$179.03M(+22.7%)
Mar 2009
-
$22.74M(-53.9%)
$145.91M(+9.6%)
Dec 2008
$136.35M(-27.0%)
$49.37M(+27.5%)
$133.08M(-14.9%)
Sep 2008
-
$38.71M(+10.3%)
$156.44M(+8.6%)
Jun 2008
-
$35.09M(+253.9%)
$144.00M(-24.3%)
Mar 2008
-
$9.92M(-86.4%)
$190.21M(+1.9%)
Dec 2007
$186.70M(+17.9%)
$72.72M(+176.9%)
$186.70M(+3.0%)
Sep 2007
-
$26.26M(-67.7%)
$181.20M(-12.4%)
Jun 2007
-
$81.30M(+1167.3%)
$206.86M(+13.9%)
Mar 2007
-
$6.42M(-90.5%)
$181.61M(+14.6%)
Dec 2006
$158.41M(+34.9%)
$67.22M(+29.5%)
$158.41M(+14.0%)
Sep 2006
-
$51.92M(-7.4%)
$138.91M(+5.4%)
Jun 2006
-
$56.05M(+434.0%)
$131.76M(+10.8%)
Mar 2006
-
-$16.79M(-135.2%)
$118.92M(+1.3%)
Dec 2005
$117.42M(+10.0%)
$47.71M(+6.6%)
$117.42M(-21.5%)
Sep 2005
-
$44.78M(+3.6%)
$149.66M(+6.3%)
Jun 2005
-
$43.22M(+336.3%)
$140.74M(+21.1%)
Mar 2005
-
-$18.29M(-122.9%)
$116.19M(+8.9%)
Dec 2004
$106.73M(-18.9%)
$79.96M(+123.0%)
$106.73M(+21.8%)
Sep 2004
-
$35.86M(+92.1%)
$87.62M(-10.5%)
Jun 2004
-
$18.67M(+167.3%)
$97.89M(+11.2%)
Mar 2004
-
-$27.75M(-145.6%)
$88.00M(-33.2%)
Dec 2003
$131.66M(-0.7%)
$60.85M(+31.9%)
$131.66M(+27.3%)
Sep 2003
-
$46.13M(+425.5%)
$103.44M(-18.6%)
Jun 2003
-
$8.78M(-44.8%)
$127.11M(-3.3%)
Mar 2003
-
$15.91M(-51.2%)
$131.50M(-0.8%)
Dec 2002
$132.61M(-27.6%)
$32.63M(-53.3%)
$132.61M(-6.1%)
Sep 2002
-
$69.80M(+430.2%)
$141.21M(-2.6%)
Jun 2002
-
$13.16M(-22.7%)
$144.97M(-3.9%)
Mar 2002
-
$17.02M(-58.7%)
$150.91M(-17.2%)
Dec 2001
$183.14M(-10.8%)
$41.22M(-44.0%)
$182.27M(-7.8%)
Sep 2001
-
$73.56M(+285.0%)
$197.70M(-11.8%)
Jun 2001
-
$19.11M(-60.5%)
$224.13M(-3.7%)
Mar 2001
-
$48.38M(-14.6%)
$232.66M(+10.8%)
Dec 2000
$205.31M(+28.2%)
$56.65M(-43.3%)
$210.06M(-82.1%)
Sep 2000
-
$100.00M(+261.9%)
$1.18B(+9.3%)
Jun 2000
-
$27.63M(+7.2%)
$1.08B(+2.6%)
Mar 2000
-
$25.78M(-97.5%)
$1.05B(+2.5%)
Dec 1999
$160.20M(+74.1%)
$1.02B
$1.02B
Dec 1998
$92.00M
-
-

FAQ

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

What is Packaging Corporation of America annual free cash flow?

The current annual free cash flow of PKG is $521.50M

What is the all-time high annual free cash flow for Packaging Corporation of America?

Packaging Corporation of America all-time high annual free cash flow is $845.40M

What is Packaging Corporation of America annual free cash flow year-on-year change?

Over the past year, PKG annual free cash flow has changed by -$323.90M (-38.31%)

What is Packaging Corporation of America quarterly free cash flow?

The current quarterly free cash flow of PKG is $279.90M

What is the all-time high quarterly free cash flow for Packaging Corporation of America?

Packaging Corporation of America all-time high quarterly free cash flow is $1.02B

What is Packaging Corporation of America quarterly free cash flow year-on-year change?

Over the past year, PKG quarterly free cash flow has changed by +$99.70M (+55.33%)

What is Packaging Corporation of America TTM free cash flow?

The current TTM free cash flow of PKG is $723.00M

What is the all-time high TTM free cash flow for Packaging Corporation of America?

Packaging Corporation of America all-time high TTM free cash flow is $1.18B

What is Packaging Corporation of America TTM free cash flow year-on-year change?

Over the past year, PKG TTM free cash flow has changed by +$133.40M (+22.63%)
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