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PKG Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$32.50 million (+6.65%).
  • PKG annual FCF 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:

$191.00M+$66.90M(+53.91%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PKG quarterly free cash flow is $191.00 million, with the most recent change of +$66.90 million (+53.91%) on March 1, 2025.
  • Over the past year, PKG quarterly FCF has increased by +$7.30 million (+3.97%).
  • PKG quarterly FCF is now -23.90% below its all-time high of $251.00 million, reached on September 30, 2022.

Performance

PKG quarterly FCF Chart

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TTM FCF:

$528.80M+$7.30M(+1.40%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PKG TTM free cash flow is $528.80 million, with the most recent change of +$7.30 million (+1.40%) on March 1, 2025.
  • Over the past year, PKG TTM FCF has dropped by -$332.30 million (-38.59%).
  • PKG TTM FCF is now -38.59% below its all-time high of $861.10 million, reached on March 31, 2024.

Performance

PKG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PKG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.3%+4.0%-38.6%
3 y3 years+6.7%+70.4%+6.9%
5 y5 years-35.5%+14.9%-35.3%

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
3 y3-year-38.3%+6.7%-23.9%+473.6%-38.6%+6.9%
5 y5-year-38.3%+6.7%-23.9%+473.6%-38.6%+20.0%
alltimeall time-38.3%+1654.7%-23.9%+483.4%-38.6%+1951.4%

PKG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$191.00M(+53.9%)
$528.80M(+1.4%)
Dec 2024
$521.50M(-38.3%)
$124.10M(-31.2%)
$521.50M(-11.8%)
Sep 2024
-
$180.40M(+441.7%)
$591.60M(-10.5%)
Jun 2024
-
$33.30M(-81.9%)
$660.90M(-23.2%)
Mar 2024
-
$183.70M(-5.4%)
$861.10M(+1.9%)
Dec 2023
$845.40M(+26.0%)
$194.20M(-22.2%)
$845.40M(+2.6%)
Sep 2023
-
$249.70M(+6.9%)
$824.20M(-0.2%)
Jun 2023
-
$233.50M(+39.0%)
$825.50M(+13.6%)
Mar 2023
-
$168.00M(-2.9%)
$726.70M(+8.3%)
Dec 2022
$670.80M(+37.2%)
$173.00M(-31.1%)
$670.80M(+3.3%)
Sep 2022
-
$251.00M(+86.3%)
$649.60M(+22.0%)
Jun 2022
-
$134.70M(+20.2%)
$532.50M(+7.7%)
Mar 2022
-
$112.10M(-26.2%)
$494.60M(+1.1%)
Dec 2021
$489.00M(-20.0%)
$151.80M(+13.4%)
$489.00M(+11.0%)
Sep 2021
-
$133.90M(+38.3%)
$440.60M(-12.3%)
Jun 2021
-
$96.80M(-9.1%)
$502.60M(-8.9%)
Mar 2021
-
$106.50M(+3.0%)
$551.90M(-9.8%)
Dec 2020
$611.60M(-24.3%)
$103.40M(-47.2%)
$611.60M(-12.8%)
Sep 2020
-
$195.90M(+34.1%)
$701.70M(-6.8%)
Jun 2020
-
$146.10M(-12.1%)
$752.70M(-7.9%)
Mar 2020
-
$166.20M(-14.1%)
$816.90M(+1.1%)
Dec 2019
$807.90M(+28.5%)
$193.50M(-21.6%)
$807.90M(-0.6%)
Sep 2019
-
$246.90M(+17.4%)
$812.90M(+10.4%)
Jun 2019
-
$210.30M(+33.8%)
$736.60M(+6.5%)
Mar 2019
-
$157.20M(-20.8%)
$691.40M(+10.0%)
Dec 2018
$628.70M(+22.5%)
$198.50M(+16.4%)
$628.70M(+7.3%)
Sep 2018
-
$170.60M(+3.3%)
$586.20M(+11.3%)
Jun 2018
-
$165.10M(+74.7%)
$526.50M(+5.0%)
Mar 2018
-
$94.50M(-39.4%)
$501.30M(-2.3%)
Dec 2017
$513.10M(-3.7%)
$156.00M(+40.7%)
$513.10M(+5.9%)
Sep 2017
-
$110.90M(-20.7%)
$484.30M(-7.6%)
Jun 2017
-
$139.90M(+31.6%)
$524.40M(+4.7%)
Mar 2017
-
$106.30M(-16.4%)
$500.80M(-6.0%)
Dec 2016
$532.60M(+17.3%)
$127.20M(-15.8%)
$532.60M(-0.5%)
Sep 2016
-
$151.00M(+29.8%)
$535.40M(-1.9%)
Jun 2016
-
$116.30M(-15.8%)
$545.90M(+1.2%)
Mar 2016
-
$138.10M(+6.2%)
$539.50M(+18.8%)
Dec 2015
$454.10M(+43.7%)
$130.00M(-19.5%)
$454.10M(+34.3%)
Sep 2015
-
$161.50M(+47.0%)
$338.20M(+15.6%)
Jun 2015
-
$109.90M(+108.5%)
$292.60M(+8.3%)
Mar 2015
-
$52.70M(+273.8%)
$270.20M(-14.5%)
Dec 2014
$315.90M(-15.5%)
$14.10M(-87.8%)
$315.90M(-18.1%)
Sep 2014
-
$115.90M(+32.5%)
$385.84M(+7.9%)
Jun 2014
-
$87.50M(-11.1%)
$357.55M(-11.4%)
Mar 2014
-
$98.40M(+17.1%)
$403.71M(+8.0%)
Dec 2013
$373.80M(+35.6%)
$84.04M(-4.1%)
$373.80M(-8.4%)
Sep 2013
-
$87.61M(-34.4%)
$408.04M(+2.7%)
Jun 2013
-
$133.66M(+95.1%)
$397.12M(+15.4%)
Mar 2013
-
$68.49M(-42.1%)
$344.06M(+24.8%)
Dec 2012
$275.70M
$118.28M(+54.2%)
$275.70M(+30.2%)
Sep 2012
-
$76.69M(-4.8%)
$211.83M(+59.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
$80.59M(>+9900.0%)
$132.52M(+94.1%)
Mar 2012
-
$132.00K(-99.8%)
$68.26M(+4.5%)
Dec 2011
$65.30M(+119.7%)
$54.41M(-2179.3%)
$65.30M(+8.0%)
Sep 2011
-
-$2.62M(-116.0%)
$60.49M(-34.0%)
Jun 2011
-
$16.33M(-677.8%)
$91.70M(+19.5%)
Mar 2011
-
-$2.83M(-105.7%)
$76.71M(+158.1%)
Dec 2010
$29.72M(-84.3%)
$49.60M(+73.5%)
$29.72M(+1.6%)
Sep 2010
-
$28.59M(+2038.4%)
$29.25M(-42.0%)
Jun 2010
-
$1.34M(-102.7%)
$50.40M(-57.5%)
Mar 2010
-
-$49.81M(-201.4%)
$118.66M(-37.5%)
Dec 2009
$189.83M(+39.2%)
$49.14M(-1.2%)
$189.83M(-1.7%)
Sep 2009
-
$49.74M(-28.5%)
$193.14M(+4.5%)
Jun 2009
-
$69.60M(+225.9%)
$184.82M(+25.1%)
Mar 2009
-
$21.36M(-59.3%)
$147.69M(+8.3%)
Dec 2008
$136.35M(-27.0%)
$52.44M(+26.6%)
$136.35M(-12.9%)
Sep 2008
-
$41.42M(+27.6%)
$156.63M(+10.7%)
Jun 2008
-
$32.46M(+223.9%)
$141.47M(-25.7%)
Mar 2008
-
$10.02M(-86.2%)
$190.31M(+1.9%)
Dec 2007
$186.70M(+17.9%)
$72.72M(+176.9%)
$186.70M(+3.2%)
Sep 2007
-
$26.26M(-67.7%)
$180.96M(-12.5%)
Jun 2007
-
$81.30M(+1167.3%)
$206.78M(+13.9%)
Mar 2007
-
$6.42M(-90.4%)
$181.61M(+14.6%)
Dec 2006
$158.41M(+34.9%)
$66.98M(+28.6%)
$158.41M(+13.8%)
Sep 2006
-
$52.08M(-7.2%)
$139.14M(+5.5%)
Jun 2006
-
$56.13M(-434.4%)
$131.84M(+7.6%)
Mar 2006
-
-$16.79M(-135.2%)
$122.53M(+4.4%)
Dec 2005
$117.42M(+10.0%)
$47.71M(+6.6%)
$117.42M(-21.5%)
Sep 2005
-
$44.78M(-4.4%)
$149.66M(+6.3%)
Jun 2005
-
$46.82M(-313.8%)
$140.74M(+25.0%)
Mar 2005
-
-$21.90M(-127.4%)
$112.58M(+5.5%)
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(-6.7%)
Sep 2002
-
$69.80M(+430.2%)
$142.08M(-2.6%)
Jun 2002
-
$13.16M(-22.7%)
$145.84M(-3.9%)
Mar 2002
-
$17.02M(-59.6%)
$151.78M(-17.1%)
Dec 2001
$183.14M(-10.8%)
$42.09M(-42.8%)
$183.14M(-6.6%)
Sep 2001
-
$73.56M(+285.0%)
$196.06M(-10.6%)
Jun 2001
-
$19.11M(-60.5%)
$219.38M(-3.7%)
Mar 2001
-
$48.38M(-12.1%)
$227.91M(+11.0%)
Dec 2000
$205.31M(+28.2%)
$55.02M(-43.2%)
$205.31M(+36.6%)
Sep 2000
-
$96.88M(+250.6%)
$150.29M(+181.4%)
Jun 2000
-
$27.63M(+7.2%)
$53.41M(+107.2%)
Mar 2000
-
$25.78M
$25.78M
Dec 1999
$160.20M(+74.1%)
-
-
Dec 1998
$92.00M
-
-

FAQ

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

What is Packaging Corporation of America annual free cash flow?

The current annual FCF of PKG is $521.50M

What is the all time high annual FCF 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 FCF 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 FCF of PKG is $191.00M

What is the all time high quarterly FCF for Packaging Corporation of America?

Packaging Corporation of America all-time high quarterly free cash flow is $251.00M

What is Packaging Corporation of America quarterly FCF year-on-year change?

Over the past year, PKG quarterly free cash flow has changed by +$7.30M (+3.97%)

What is Packaging Corporation of America TTM free cash flow?

The current TTM FCF of PKG is $528.80M

What is the all time high TTM FCF for Packaging Corporation of America?

Packaging Corporation of America all-time high TTM free cash flow is $861.10M

What is Packaging Corporation of America TTM FCF year-on-year change?

Over the past year, PKG TTM free cash flow has changed by -$332.30M (-38.59%)
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