Annual FCF
$521.50M$323.90M-38.31%
Summary
- Current Value
- As of today, PKG annual free cash flow is $521.50M, down -38.31% on
- Historical Performance
- PKG annual free cash flow is up +6.65% over the past 3 years, and down -35.45% over the past 5 years
- All-Time High Comparison
- PKG annual free cash flow is currently -38.31% below its historical high of $845.40M set on
- 3-Year Low Comparison
- PKG annual free cash flow is at its 3-year low
- Sector Comparison
- PKG annual free cash flow is higher than 84.73% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $521.50M | -38.3% | +6.7% | -35.5% | +174.7% | |
| Quarterly Free Cash Flow | $279.90M | +55.3% | +12.9% | +43.7% | +941.3% | |
| TTM Free Cash Flow | $723.00M | +22.6% | +12.3% | +3.9% | +2371.7% | |
| Price | $206.81 | -8.5% | +56.5% | +42.7% | +651.8% | |
| Annual Cash From Operations | $1.19B | -9.4% | +8.9% | -1.3% | +289.1% | |
| Annual CAPEX | $669.70M | +42.6% | +10.7% | +67.6% | +475.8% | |
| Annual Dividends Paid | $448.80M | -0.0% | +18.2% | +50.3% | +483.6% | |
| Annual Net Income | $799.50M | +5.3% | -4.2% | +15.7% | +200.7% | |
| Annual Revenue | $8.38B | +7.5% | +8.4% | +20.4% | +290.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $845.40M | -38.3% | |
| 5Y | $845.40M | -38.3% | |
| All | $845.40M | -38.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $521.50M | at low | |
| 5Y | $489.00M | +6.7% | |
| All | $29.72M | +1654.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PKG?
As of today, PKG annual free cash flow is $521.50M
What is 1-year change in PKG annual free cash flow?
PKG annual free cash flow is down -38.31% year-over-year
What is 3-year change in PKG annual free cash flow?
PKG annual free cash flow is up +6.65% over the past 3 years
How far is PKG annual free cash flow from its all-time high?
PKG annual free cash flow is currently -38.31% below its historical high of $845.40M set on December 31, 2023
How does PKG annual free cash flow rank versus sector peers?
PKG annual free cash flow is higher than 84.73% of companies in Consumer Cyclical sector
When is PKG next annual earnings release?
The next annual earnings release for PKG is on
Quarterly FCF
$279.90M$150.30M+115.97%
Summary
- Current Value
- As of today, PKG quarterly free cash flow is $279.90M, up +115.97% on
- Historical Performance
- PKG quarterly free cash flow is up +55.33% year-over-year, and up +12.95% over the past 3 years
- All-Time High Comparison
- PKG quarterly free cash flow is currently -72.61% below its historical high of $1.02B set on
- 3-Year Low Comparison
- PKG quarterly free cash flow is +748.18% above its 3-year low of $33.00M reached on
- Sector Comparison
- PKG quarterly free cash flow is higher than 90.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $279.90M | +116.0% | +55.3% | +12.9% | +43.7% | |
| Annual Free Cash Flow | $521.50M | – | -38.3% | +6.7% | -35.5% | |
| TTM Free Cash Flow | $723.00M | +16.0% | +22.6% | +12.3% | +3.9% | |
| Price | $206.81 | -1.8% | -8.5% | +56.5% | +42.7% | |
| Quarterly Cash From Operations | $472.20M | +57.6% | +44.4% | +9.7% | +58.4% | |
| Quarterly CAPEX | $192.30M | +13.1% | +30.9% | +5.2% | +86.0% | |
| Quarterly Dividends Paid | $112.40M | 0.0% | +0.1% | -4.1% | +50.1% | |
| Quarterly Net Income | $225.40M | -6.0% | -4.7% | -13.5% | +63.2% | |
| Quarterly Revenue | $2.31B | +6.5% | +6.0% | +8.8% | +36.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.90M | at high | |
| 3Y | $279.90M | at high | |
| 5Y | $279.90M | at high | |
| All | $1.02B | -72.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.10M | N/A | +125.5% |
| 3Y | $33.00M | +748.2% | |
| 5Y | $33.00M | +748.2% | |
| All | -$48.63M | +675.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PKG?
As of today, PKG quarterly free cash flow is $279.90M
What is PKG quarterly free cash flow most recent change?
PKG quarterly free cash flow was up +115.97% on September 30, 2025
What is 1-year change in PKG quarterly free cash flow?
PKG quarterly free cash flow is up +55.33% year-over-year
How far is PKG quarterly free cash flow from its all-time high?
PKG quarterly free cash flow is currently -72.61% below its historical high of $1.02B set on December 31, 1999
How does PKG quarterly free cash flow rank versus sector peers?
PKG quarterly free cash flow is higher than 90.45% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
TTM FCF
$723.00M$99.70M+16.00%
Summary
- Current Value
- As of today, PKG TTM free cash flow is $723.00M, up +16.00% on
- Historical Performance
- PKG TTM free cash flow is up +22.63% year-over-year, and up +12.30% over the past 3 years
- All-Time High Comparison
- PKG TTM free cash flow is currently -38.48% below its historical high of $1.18B set on
- 3-Year Low Comparison
- PKG TTM free cash flow is +39.15% above its 3-year low of $519.60M reached on
- Sector Comparison
- PKG TTM free cash flow is higher than 87.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $723.00M | +16.0% | +22.6% | +12.3% | +3.9% | |
| Annual Free Cash Flow | $521.50M | – | -38.3% | +6.7% | -35.5% | |
| Quarterly Free Cash Flow | $279.90M | +116.0% | +55.3% | +12.9% | +43.7% | |
| Price | $206.81 | -1.8% | -8.5% | +56.5% | +42.7% | |
| TTM Cash From Operations | $1.44B | +11.2% | +19.6% | -2.0% | +31.7% | |
| TTM CAPEX | $713.30M | +6.8% | +16.6% | -13.2% | +80.7% | |
| TTM Dividends Paid | $449.40M | +0.0% | +0.2% | +12.5% | +50.1% | |
| TTM Net Income | $887.30M | -1.2% | +15.6% | -13.6% | +88.8% | |
| TTM Revenue | $8.77B | +1.5% | +7.3% | +2.7% | +31.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $723.00M | at high | |
| 3Y | $858.70M | -15.8% | |
| 5Y | $858.70M | -15.8% | |
| All | $1.18B | -38.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $519.60M | N/A | +39.1% |
| 3Y | $519.60M | +39.1% | |
| 5Y | $438.60M | +64.8% | |
| All | $27.09M | +2568.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PKG?
As of today, PKG TTM free cash flow is $723.00M
What is PKG TTM free cash flow most recent change?
PKG TTM free cash flow was up +16.00% on September 30, 2025
What is 1-year change in PKG TTM free cash flow?
PKG TTM free cash flow is up +22.63% year-over-year
How far is PKG TTM free cash flow from its all-time high?
PKG TTM free cash flow is currently -38.48% below its historical high of $1.18B set on September 30, 2000
How does PKG TTM free cash flow rank versus sector peers?
PKG TTM free cash flow is higher than 87.20% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
Free Cash Flow Formula
FCF = − CAPEX
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